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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
FIXD icon
1326
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$567 ﹤0.01%
13
– –
TDAY
1327
USA Today Co
TDAY
$929M
$564 ﹤0.01%
66
– –
MAT icon
1328
Mattel
MAT
$4.15B
$555 ﹤0.01%
40
– –
SPCE icon
1329
Virgin Galactic
SPCE
$461M
$549 ﹤0.01%
190
+100
+111% +$327
SMCY
1330
YieldMax SMCI Option Income Strategy ETF
SMCY
$153M
$541 ﹤0.01%
+107
New +$657
BTQ
1331
BTQ Technologies Corp
BTQ
$444M
$539 ﹤0.01%
100
– –
CLNE icon
1332
Clean Energy Fuels
CLNE
$364M
$513 ﹤0.01%
250
– –
RWL icon
1333
Invesco S&P 500 Revenue ETF
RWL
$10B
$511 ﹤0.01%
4
– –
VANI icon
1334
Vivani Medical
VANI
$134M
$496 ﹤0.01%
400
+204
+104% +$247
TRI icon
1335
Thomson Reuters
TRI
$45.8B
$490 ﹤0.01%
6
-1
-14% -$87
MJ icon
1336
Amplify Alternative Harvest ETF
MJ
$114M
$489 ﹤0.01%
19
– –
JFB
1337
DELISTED
JFB Construction Holdings
JFB
$433 ﹤0.01%
+90
New +$503
BNIX
1338
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$430 ﹤0.01%
100
– –
KOS icon
1339
Kosmos Energy
KOS
$1.66B
$428 ﹤0.01%
+203
New +$565
VOD icon
1340
Vodafone
VOD
$39.1B
$423 ﹤0.01%
32
-95
-75% -$1.44K
FWDI
1341
Forward Industries Inc
FWDI
$466M
$422 ﹤0.01%
100
– –
RR icon
1342
Richtech Robotics
RR
$394M
$422 ﹤0.01%
200
– –
PFLT icon
1343
PennantPark Floating Rate Capital
PFLT
$733M
$419 ﹤0.01%
56
– –
BLV icon
1344
Vanguard Long-Term Bond ETF
BLV
$5.69B
$414 ﹤0.01%
6
– –
VGSH icon
1345
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$407 ﹤0.01%
7
– –
KVUE icon
1346
Kenvue
KVUE
$36B
$401 ﹤0.01%
21
-56
-73% -$987
AMC icon
1347
AMC Entertainment Holdings
AMC
$2.37B
$380 ﹤0.01%
200
– –
HYDB icon
1348
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$374 ﹤0.01%
8
– –
REXR icon
1349
Rexford Industrial Realty
REXR
$8.2B
$369 ﹤0.01%
11
– –
CARR icon
1350
Carrier Global
CARR
$49.2B
$367 ﹤0.01%
+5
New +$327
52 53
54
55 56

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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.