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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
-1.48%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.1M
Cap. Flow
+$23.2M
Cap. Flow %
1.61%
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 Miscellaneous 41.33%
2 Technology 16.02%
3 Financials 8.7%
4 Industrials 7.16%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
1326
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$460 ﹤0.01%
4
– –
PFLT icon
1327
PennantPark Floating Rate Capital
PFLT
$733M
$450 ﹤0.01%
56
– –
CCK icon
1328
Crown Holdings
CCK
$12.9B
$447 ﹤0.01%
+4
New +$427
FWDI
1329
Forward Industries Inc
FWDI
$435M
$443 ﹤0.01%
100
– –
MPWR icon
1330
Monolithic Power Systems
MPWR
$61.7B
– –
0
– –
ILPT
1331
Industrial Logistics Properties Trust
ILPT
$557M
$437 ﹤0.01%
77
-237
-75% -$1.38K
MJ icon
1332
Amplify Alternative Harvest ETF
MJ
$117M
$437 ﹤0.01%
19
– –
VRSK icon
1333
Verisk Analytics
VRSK
$25B
$435 ﹤0.01%
+2
New +$406
AVNS
1334
DELISTED
Avanos Medical
AVNS
$420 ﹤0.01%
30
– –
RR icon
1335
Richtech Robotics
RR
$412M
$418 ﹤0.01%
+200
New +$615
HRB icon
1336
H&R Block
HRB
$6.47B
$416 ﹤0.01%
+13
New +$453
BLV icon
1337
Vanguard Long-Term Bond ETF
BLV
$5.74B
$413 ﹤0.01%
6
-8
-57% -$558
VGSH icon
1338
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$410 ﹤0.01%
7
– –
QBTS icon
1339
D-Wave Quantum Inc
QBTS
$6.33B
$404 ﹤0.01%
28
– –
OXLC
1340
Oxford Lane Capital
OXLC
$948M
$391 ﹤0.01%
+40
New +$441
DOX icon
1341
Amdocs
DOX
$6.57B
$387 ﹤0.01%
+6
New +$439
TPR icon
1342
Tapestry
TPR
$25B
$385 ﹤0.01%
+3
New +$425
SN icon
1343
SharkNinja
SN
$26.9B
$381 ﹤0.01%
+4
New +$468
HYDB icon
1344
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$372 ﹤0.01%
8
– –
FTAI icon
1345
FTAI Aviation
FTAI
$20B
$369 ﹤0.01%
+2
New +$530
REXR icon
1346
Rexford Industrial Realty
REXR
$8.28B
$360 ﹤0.01%
11
– –
DXD icon
1347
ProShares UltraShort Dow 30
DXD
$43.9M
$352 ﹤0.01%
16
– –
ACB
1348
Aurora Cannabis
ACB
$254M
$347 ﹤0.01%
106
– –
JPME icon
1349
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$344 ﹤0.01%
3
– –
BHM icon
1350
Bluerock Homes Trust
BHM
$35.4M
$318 ﹤0.01%
28
-42
-60% -$432
52 53
54
55 56

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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
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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 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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.