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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.1M
Cap. Flow
+$23.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.12%
Holding
1,577
New
117
Increased
351
Reduced
347
Closed
105

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$9.51M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.18M
4
BDX icon
Becton Dickinson
BDX
+$7.61M
5
STM icon
STMicroelectronics
STM
+$6.31M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$13.5M
2
AIT icon
Applied Industrial Technologies
AIT
+$12.8M
3
URA icon
Global X Uranium ETF
URA
+$7.93M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.87M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 8.69%
3 Industrials 7.16%
4 Healthcare 6.28%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1276
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$845 ﹤0.01%
7
-31
-82% -$3.85K
BAX icon
1277
Baxter International
BAX
$11.4B
$840 ﹤0.01%
50
-43
-46% -$832
AMBA icon
1278
Ambarella
AMBA
$3.02B
$824 ﹤0.01%
+16
New +$998
EXR icon
1279
Extra Space Storage
EXR
$30.5B
$787 ﹤0.01%
6
-9
-60% -$1.27K
ELAN icon
1280
Elanco Animal Health
ELAN
$13B
$782 ﹤0.01%
+33
New +$807
PNR icon
1281
Pentair
PNR
$10.2B
$776 ﹤0.01%
9
+6
+200% +$588
SAIC icon
1282
Saic
SAIC
$4.9B
$759 ﹤0.01%
8
– –
HYEM icon
1283
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$750 ﹤0.01%
38
– –
WTW icon
1284
Willis Towers Watson
WTW
$26.9B
$745 ﹤0.01%
+3
New +$920
HOOD icon
1285
Robinhood
HOOD
$94.6B
$737 ﹤0.01%
11
+3
+38% +$263
DRNZ
1286
REX Drone ETF
DRNZ
$111M
$718 ﹤0.01%
30
+20
+200% +$523
GRMN
1287
Garmin
GRMN
$46.6B
$696 ﹤0.01%
3
-147
-98% -$32.9K
GIGB icon
1288
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$961M
$687 ﹤0.01%
15
– –
COAL icon
1289
Range Global Coal Index ETF
COAL
$50.4M
$686 ﹤0.01%
25
– –
PFGC icon
1290
Performance Food Group
PFGC
$17.5B
$685 ﹤0.01%
+8
New +$732
CBRE icon
1291
CBRE Group
CBRE
$40.1B
$677 ﹤0.01%
+5
New +$760
HUM icon
1292
Humana
HUM
$48B
$671 ﹤0.01%
4
+1
+33% +$205
PDYN icon
1293
Palladyne AI
PDYN
$248M
$668 ﹤0.01%
110
– –
EEMV icon
1294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$647 ﹤0.01%
10
– –
CBSH icon
1295
Commerce Bancshares
CBSH
$8.44B
$640 ﹤0.01%
13
– –
MELI icon
1296
Mercado Libre
MELI
$91.3B
– –
-2
Closed -$3.86K
NOV icon
1297
NOV
NOV
$7.26B
$640 ﹤0.01%
34
– –
SLS icon
1298
SELLAS Life Sciences
SLS
$2.34B
$635 ﹤0.01%
+150
New +$671
ACCO icon
1299
Acco Brands
ACCO
$376M
$633 ﹤0.01%
211
– –
SGI
1300
Somnigroup International
SGI
$14.7B
$631 ﹤0.01%
9
-39
-81% -$3.38K
50 51
52
53 54

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SIA
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ICA
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VIP
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SIM
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CHAM
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DP
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Strategic Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Wealth Partners held 1,577 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners's Q1 2026 filing shows 117 new, 351 increased, 347 reduced and 105 closed positions. Its largest new stake was Red Rock Resorts: 14,804 shares worth $790K. The largest sale was Jefferies Financial Group, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Strategic Wealth Partners's largest Q1 2026 buy was Red Rock Resorts: 14,804 shares worth $790K.
  • Strategic Wealth Partners added most to Microsoft in Q1 2026, an estimated $10M increase.
  • Strategic Wealth Partners's biggest Q1 2026 reduction was Jefferies Financial Group, cutting an estimated $13.5M.
  • Strategic Wealth Partners fully exited Ferrari in Q1 2026, selling an estimated $1.13M.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $1.44B portfolio in Q1 2026.
  • Strategic Wealth Partners opened 117 new positions and closed 105 in Q1 2026.
  • Strategic Wealth Partners's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.