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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
TRI icon
1301
Thomson Reuters
TRI
$38.1B
$630 ﹤0.01%
7
– –
FTRE icon
1302
Fortrea Holdings
FTRE
$1.72B
$622 ﹤0.01%
66
– –
CLNE icon
1303
Clean Energy Fuels
CLNE
$469M
$620 ﹤0.01%
250
– –
ELF icon
1304
e.l.f. Beauty
ELF
$4.72B
$606 ﹤0.01%
10
– –
GEN icon
1305
Gen Digital
GEN
$15.4B
$594 ﹤0.01%
+32
New +$741
MAT icon
1306
Mattel
MAT
$4.2B
$581 ﹤0.01%
40
– –
FERG icon
1307
Ferguson
FERG
$44.4B
$578 ﹤0.01%
+2
New +$487
FIXD icon
1308
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$567 ﹤0.01%
13
– –
MVIS icon
1309
Microvision
MVIS
$105M
$561 ﹤0.01%
875
– –
SFIX
1310
Stitch Fix
SFIX
$498M
$559 ﹤0.01%
169
– –
BIO icon
1311
Bio-Rad Laboratories Class A
BIO
$8.18B
$558 ﹤0.01%
2
– –
RRX icon
1312
Regal Rexnord
RRX
$14.3B
$547 ﹤0.01%
+3
New +$558
PSA icon
1313
Public Storage
PSA
$54.5B
$542 ﹤0.01%
2
– –
VSTS icon
1314
Vestis
VSTS
$2.06B
$542 ﹤0.01%
69
– –
ASPN icon
1315
Aspen Aerogels
ASPN
$442M
$534 ﹤0.01%
156
– –
IQV icon
1316
IQVIA
IQV
$33.6B
$512 ﹤0.01%
+3
New +$585
NUVL
1317
DELISTED
Nuvalent
NUVL
$512 ﹤0.01%
+5
New +$510
CF icon
1318
CF Industries
CF
$19.5B
$499 ﹤0.01%
+4
New +$408
BF.B icon
1319
Brown-Forman Class B
BF.B
$12.1B
$497 ﹤0.01%
19
+18
+1,800% +$483
BJ icon
1320
BJs Wholesale Club
BJ
$11.8B
$485 ﹤0.01%
+5
New +$482
KNX icon
1321
Knight Transportation
KNX
$12.4B
$480 ﹤0.01%
+8
New +$459
BNIX
1322
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$474 ﹤0.01%
+100
New +$474
HUT
1323
Hut 8
HUT
$12.3B
$469 ﹤0.01%
10
– –
TDAY
1324
USA Today Co
TDAY
$1.25B
$465 ﹤0.01%
66
– –
BBBY
1325
Bed Bath & Beyond
BBBY
$493M
$464 ﹤0.01%
100
– –
51 52
53
54 55

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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.