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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$173M
Cap. Flow
+$30M
Cap. Flow %
1.85%
Top 10 Hldgs %
30.82%
Holding
1,575
New
99
Increased
294
Reduced
415
Closed
114

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$10.7M
3
PGR icon
Progressive
PGR
+$10.3M
4
RRR icon
Red Rock Resorts
RRR
+$10M
5
TPB icon
Turning Point Brands
TPB
+$9.35M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$26.7M
2
SIMO icon
Silicon Motion
SIMO
+$19.4M
3
TOL icon
Toll Brothers
TOL
+$13.3M
4
FLS icon
Flowserve
FLS
+$11.3M
5
UPS icon
United Parcel Service
UPS
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.66%
2 Technology 15.44%
3 Financials 9.38%
4 Industrials 6.68%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMD icon
1276
John Hancock Multifactor Developed International ETF
JHMD
$983M
$1.02K ﹤0.01%
23
– –
TTE icon
1277
TotalEnergies
TTE
$196B
$1.01K ﹤0.01%
13
– –
MPT
1278
Medical Properties Trust
MPT
$2.39B
$993 ﹤0.01%
215
– –
ASPN icon
1279
Aspen Aerogels
ASPN
$408M
$989 ﹤0.01%
156
– –
SCI icon
1280
Service Corp International
SCI
$11.2B
$987 ﹤0.01%
13
-110
-89% -$8.6K
TIGR
1281
UP Fintech Holding
TIGR
$914M
$977 ﹤0.01%
222
– –
RYAAY icon
1282
Ryanair
RYAAY
$28.7B
$971 ﹤0.01%
15
– –
MBLY icon
1283
Mobileye
MBLY
$7.28B
$968 ﹤0.01%
+100
New +$891
AEHR icon
1284
Aehr Test Systems
AEHR
$2.81B
$961 ﹤0.01%
+10
New +$914
ICOW icon
1285
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$956 ﹤0.01%
23
– –
ELD icon
1286
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$954 ﹤0.01%
33
– –
DOCN icon
1287
DigitalOcean
DOCN
$13.2B
$942 ﹤0.01%
+6
New +$811
OPEN icon
1288
Opendoor
OPEN
$3.06B
$924 ﹤0.01%
200
– –
AI icon
1289
C3.ai
AI
$1.67B
$918 ﹤0.01%
+101
New +$959
VSH icon
1290
Vishay Intertechnology
VSH
$4.88B
$914 ﹤0.01%
+17
New +$695
FMB icon
1291
First Trust Managed Municipal ETF
FMB
$2.03B
$912 ﹤0.01%
18
– –
PAGS icon
1292
PagSeguro Digital
PAGS
$2.68B
$905 ﹤0.01%
100
– –
BTCI
1293
NEOS Bitcoin High Income ETF
BTCI
$1.31B
$903 ﹤0.01%
34
+26
+325% +$871
AVRE icon
1294
Avantis Real Estate ETF
AVRE
$859M
$899 ﹤0.01%
19
-15
-44% -$708
SAIC icon
1295
Saic
SAIC
$5.31B
$883 ﹤0.01%
8
– –
ACCO icon
1296
Acco Brands
ACCO
$408M
$878 ﹤0.01%
211
– –
EXR icon
1297
Extra Space Storage
EXR
$29.4B
$872 ﹤0.01%
6
– –
HIPS icon
1298
GraniteShares HIPS US High Income ETF
HIPS
$121M
$866 ﹤0.01%
75
– –
PFFA icon
1299
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$808 ﹤0.01%
39
+36
+1,200% +$767
VOE icon
1300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$790 ﹤0.01%
4
-8
-67% -$1.55K
50 51
52
53 54

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CIAS
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RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
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SVWAG
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RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Strategic Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Wealth Partners held 1,575 positions worth $1.62B, up 12% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners's Q2 2026 filing shows 99 new, 294 increased, 415 reduced and 114 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 34,787 shares worth $9.21M. The largest sale was STMicroelectronics, an estimated $26.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Strategic Wealth Partners's largest Q2 2026 buy was First Trust Dow Jones Internet Index Fund ETF: 34,787 shares worth $9.21M.
  • Strategic Wealth Partners added most to Walmart Inc in Q2 2026, an estimated $12.2M increase.
  • Strategic Wealth Partners's biggest Q2 2026 reduction was STMicroelectronics, cutting an estimated $26.7M.
  • Strategic Wealth Partners fully exited NexPoint Real Estate Finance in Q2 2026, selling an estimated $83.3K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $1.62B portfolio in Q2 2026.
  • Strategic Wealth Partners opened 99 new positions and closed 114 in Q2 2026.
  • Strategic Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.