We are live on ! Find out more
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
RWL icon
1326
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$460 ﹤0.01%
4
– –
PFLT icon
1327
PennantPark Floating Rate Capital
PFLT
$698M
$450 ﹤0.01%
56
– –
CCK icon
1328
Crown Holdings
CCK
$13.2B
$447 ﹤0.01%
+4
New +$427
FWDI
1329
Forward Industries Inc
FWDI
$321M
$443 ﹤0.01%
100
– –
MPWR icon
1330
Monolithic Power Systems
MPWR
$69.2B
– –
0
– –
ILPT
1331
Industrial Logistics Properties Trust
ILPT
$592M
$437 ﹤0.01%
77
-237
-75% -$1.38K
MJ icon
1332
Amplify Alternative Harvest ETF
MJ
$103M
$437 ﹤0.01%
19
– –
VRSK icon
1333
Verisk Analytics
VRSK
$25.4B
$435 ﹤0.01%
+2
New +$406
AVNS icon
1334
Avanos Medical
AVNS
$1.17B
$420 ﹤0.01%
30
– –
RR icon
1335
Richtech Robotics
RR
$376M
$418 ﹤0.01%
+200
New +$615
HRB icon
1336
H&R Block
HRB
$5B
$416 ﹤0.01%
+13
New +$453
BLV icon
1337
Vanguard Long-Term Bond ETF
BLV
$5.78B
$413 ﹤0.01%
6
-8
-57% -$558
VGSH icon
1338
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$410 ﹤0.01%
7
– –
QBTS icon
1339
D-Wave Quantum
QBTS
$6.56B
$404 ﹤0.01%
28
– –
OXLC
1340
Oxford Lane Capital
OXLC
$863M
$391 ﹤0.01%
+40
New +$441
DOX icon
1341
Amdocs
DOX
$5.4B
$387 ﹤0.01%
+6
New +$439
TPR icon
1342
Tapestry
TPR
$28.9B
$385 ﹤0.01%
+3
New +$425
SN icon
1343
SharkNinja
SN
$20.6B
$381 ﹤0.01%
+4
New +$468
HYDB icon
1344
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$372 ﹤0.01%
8
– –
FTAI icon
1345
FTAI Aviation
FTAI
$23B
$369 ﹤0.01%
+2
New +$530
REXR icon
1346
Rexford Industrial Realty
REXR
$8.32B
$360 ﹤0.01%
11
– –
DXD icon
1347
ProShares UltraShort Dow 30
DXD
$44.2M
$352 ﹤0.01%
16
– –
ACB
1348
Aurora Cannabis
ACB
$167M
$347 ﹤0.01%
106
– –
JPME icon
1349
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
$344 ﹤0.01%
3
– –
BHM icon
1350
Bluerock Homes Trust
BHM
$35M
$318 ﹤0.01%
28
-42
-60% -$432
52 53
54
55 56

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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.