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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
HYEM icon
1301
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$764 ﹤0.01%
38
– –
EEMV icon
1302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$753 ﹤0.01%
10
– –
CBSH icon
1303
Commerce Bancshares
CBSH
$8.37B
$751 ﹤0.01%
13
– –
AVNS
1304
DELISTED
Avanos Medical
AVNS
$746 ﹤0.01%
30
– –
SPTM icon
1305
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$726 ﹤0.01%
8
-4
-33% -$352
WCBR
1306
WisdomTree Cybersecurity Fund
WCBR
$129M
$724 ﹤0.01%
20
+16
+400% +$475
SFIX
1307
Stitch Fix
SFIX
$407M
$695 ﹤0.01%
169
– –
GIGB icon
1308
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$689 ﹤0.01%
15
– –
ILPT
1309
Industrial Logistics Properties Trust
ILPT
$549M
$683 ﹤0.01%
77
– –
GEOS icon
1310
Geospace Technologies
GEOS
$69.6M
$677 ﹤0.01%
+100
New +$862
QBTS icon
1311
D-Wave Quantum Inc
QBTS
$6.18B
$672 ﹤0.01%
28
– –
COAL icon
1312
Range Global Coal Index ETF
COAL
$59M
$666 ﹤0.01%
29
+4
+16% +$103
OXY.WS icon
1313
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$666 ﹤0.01%
25
– –
CTSH icon
1314
Cognizant
CTSH
$28.1B
$658 ﹤0.01%
17
-180
-91% -$9.48K
VIXY icon
1315
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$639 ﹤0.01%
30
– –
PSA icon
1316
Public Storage
PSA
$55.6B
$637 ﹤0.01%
2
– –
NOV icon
1317
NOV
NOV
$7.63B
$631 ﹤0.01%
34
– –
WQTM
1318
WisdomTree Quantum Computing Fund
WQTM
$344M
$605 ﹤0.01%
+16
New +$542
QYLD icon
1319
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$602 ﹤0.01%
33
+26
+371% +$466
DFIV icon
1320
Dimensional International Value ETF
DFIV
$22.4B
$594 ﹤0.01%
+11
New +$605
DWSN icon
1321
Dawson Geophysical
DWSN
$113M
$594 ﹤0.01%
+100
New +$377
AVES icon
1322
Avantis Emerging Markets Value ETF
AVES
$1.56B
$590 ﹤0.01%
9
-8
-47% -$524
BIO icon
1323
Bio-Rad Laboratories Class A
BIO
$10.3B
$587 ﹤0.01%
2
– –
NXH
1324
Neighborhood Intelligence Inc
NXH
$377M
$579 ﹤0.01%
100
– –
NASA
1325
Tema Space Innovators ETF
NASA
$1.09B
$577 ﹤0.01%
+19
New +$607
51 52
53
54 55

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CIAS
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RIA
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NGA
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SVWAG
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RWB
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MIM
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CHAM
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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.