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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
ALOY
1351
REalloys Inc
ALOY
$701M
$361 ﹤0.01%
+25
New +$285
VIS icon
1352
Vanguard Industrials ETF
VIS
$8.01B
$360 ﹤0.01%
+1
New +$339
PGSS
1353
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$313 ﹤0.01%
+50
New +$313
HYD icon
1354
VanEck High Yield Muni ETF
HYD
$4.28B
$309 ﹤0.01%
6
– –
TCRX icon
1355
TScan Therapeutics
TCRX
$26.5M
$305 ﹤0.01%
311
– –
MTA
1356
Metalla Royalty & Streaming
MTA
$964M
$304 ﹤0.01%
40
+10
+33% +$71
CTO
1357
CTO Realty Growth
CTO
$806M
$301 ﹤0.01%
14
– –
ACB
1358
Aurora Cannabis
ACB
$250M
$296 ﹤0.01%
106
– –
LAR
1359
Lithium Argentina AG
LAR
$1.11B
$289 ﹤0.01%
+35
New +$325
VRTS icon
1360
Virtus Investment Partners
VRTS
$1.07B
$287 ﹤0.01%
2
-11
-85% -$1.55K
MVIS icon
1361
Microvision
MVIS
$50.5M
$286 ﹤0.01%
58
– –
DXD icon
1362
ProShares UltraShort Dow 30
DXD
$50M
$275 ﹤0.01%
16
– –
NVDL icon
1363
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.23B
$268 ﹤0.01%
9
– –
AMZE
1364
Amaze Holdings
AMZE
$1.28M
$255 ﹤0.01%
+250
New +$301
BHM icon
1365
Bluerock Homes Trust
BHM
$36.4M
$252 ﹤0.01%
28
– –
FMDE icon
1366
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$251 ﹤0.01%
6
– –
PNR icon
1367
Pentair
PNR
$9.61B
$230 ﹤0.01%
3
-6
-67% -$475
INVZ icon
1368
Innoviz Technologies
INVZ
$103M
$228 ﹤0.01%
300
– –
TLRY icon
1369
Tilray
TLRY
$619M
$216 ﹤0.01%
48
– –
UNG icon
1370
United States Natural Gas Fund
UNG
$554M
$211 ﹤0.01%
18
– –
URTH icon
1371
iShares MSCI World ETF
URTH
$8.27B
$203 ﹤0.01%
1
– –
KLAR
1372
Klarna Group
KLAR
$5.46B
$202 ﹤0.01%
10
– –
CANE icon
1373
Teucrium Sugar Fund
CANE
$55.7M
$196 ﹤0.01%
20
– –
RH icon
1374
RH
RH
$2.8B
$165 ﹤0.01%
1
-1
-50% -$138
XPL icon
1375
Solitario Resources
XPL
$56.3M
$163 ﹤0.01%
216
– –
53 54
55
56 57

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CBA
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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
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
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RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
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 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.