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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
TCRX icon
1351
TScan Therapeutics
TCRX
$60M
$314 ﹤0.01%
311
– –
MMS icon
1352
Maximus
MMS
$3.01B
$312 ﹤0.01%
+5
New +$406
TLRY icon
1353
Tilray
TLRY
$520M
$311 ﹤0.01%
48
– –
SST icon
1354
System1
SST
$14.3M
$302 ﹤0.01%
100
– –
HYD icon
1355
VanEck High Yield Muni ETF
HYD
$4.47B
$301 ﹤0.01%
6
– –
RKT icon
1356
Rocket Companies
RKT
$38.2B
$299 ﹤0.01%
+21
New +$382
LEN icon
1357
Lennar Class A
LEN
$19.8B
$294 ﹤0.01%
+3
New +$324
MOS icon
1358
The Mosaic Company
MOS
$7.29B
$276 ﹤0.01%
+11
New +$302
BTCI
1359
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$272 ﹤0.01%
+8
New +$301
BTQ
1360
BTQ Technologies Corp
BTQ
$502M
$267 ﹤0.01%
100
– –
CTO
1361
CTO Realty Growth
CTO
$749M
$259 ﹤0.01%
14
– –
MUSA icon
1362
Murphy USA
MUSA
$11.4B
$253 ﹤0.01%
+1
New +$428
WWW icon
1363
Wolverine World Wide
WWW
$1.6B
$249 ﹤0.01%
15
– –
RH icon
1364
RH
RH
$3.35B
$247 ﹤0.01%
2
+1
+100% +$182
CFR icon
1365
Cullen/Frost Bankers
CFR
$10.2B
$246 ﹤0.01%
+2
New +$276
CRS icon
1366
Carpenter Technology
CRS
$29.6B
$236 ﹤0.01%
+1
New +$364
AEO icon
1367
American Eagle Outfitters
AEO
$2.97B
$234 ﹤0.01%
14
– –
ALAB icon
1368
Astera Labs
ALAB
$56.8B
$233 ﹤0.01%
+2
New +$285
FMDE icon
1369
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$222 ﹤0.01%
6
– –
SPCE icon
1370
Virgin Galactic
SPCE
$343M
$219 ﹤0.01%
90
-2
-2% -$5
NVDL icon
1371
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
$218 ﹤0.01%
9
– –
UNG icon
1372
United States Natural Gas Fund
UNG
$473M
$211 ﹤0.01%
18
-13
-42% -$160
CANE icon
1373
Teucrium Sugar Fund
CANE
$75.3M
$209 ﹤0.01%
+20
New +$192
FSLR icon
1374
First Solar
FSLR
$22.5B
$201 ﹤0.01%
+1
New +$221
MTA
1375
Metalla Royalty & Streaming
MTA
$722M
$199 ﹤0.01%
+30
New +$237
53 54
55
56 57

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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.