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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
SPRY icon
1376
ARS Pharmaceuticals
SPRY
$559M
$160 ﹤0.01%
20
– –
ACWI icon
1377
iShares MSCI ACWI ETF
ACWI
$33.5B
$157 ﹤0.01%
1
– –
LAC
1378
Lithium Americas
LAC
$1.09B
$154 ﹤0.01%
40
+35
+700% +$167
MNA icon
1379
NYLIM Merger Arbitrage ETF
MNA
$257M
$153 ﹤0.01%
4
– –
STEM icon
1380
Stem
STEM
$53.6M
$148 ﹤0.01%
19
– –
SUSA icon
1381
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$143 ﹤0.01%
1
– –
DBRG icon
1382
DigitalBridge
DBRG
$2.99B
$127 ﹤0.01%
8
– –
NTSE icon
1383
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$57.6M
$119 ﹤0.01%
2
– –
KARD
1384
Kardigan Inc
KARD
$1.95B
$119 ﹤0.01%
+5
New +$116
PZG icon
1385
Paramount Gold Nevada
PZG
$121M
$114 ﹤0.01%
100
– –
RDW icon
1386
Redwire
RDW
$2.63B
$112 ﹤0.01%
+9
New +$119
CORZ icon
1387
Core Scientific
CORZ
$5.75B
$102 ﹤0.01%
4
– –
XWEL icon
1388
XWELL
XWEL
$8.38M
$101 ﹤0.01%
97
– –
CRGY icon
1389
Crescent Energy
CRGY
$4.55B
$100 ﹤0.01%
10
– –
KDP icon
1390
Keurig Dr Pepper
KDP
$44.3B
$98 ﹤0.01%
3
-35
-92% -$1.02K
AAP icon
1391
Advance Auto Parts
AAP
$2.67B
$96 ﹤0.01%
2
+1
+100% +$57
CORP icon
1392
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$94 ﹤0.01%
1
-171
-99% -$16.6K
W icon
1393
Wayfair
W
$13.6B
$92 ﹤0.01%
1
– –
IEP icon
1394
Icahn Enterprises
IEP
$4.85B
$87 ﹤0.01%
12
-125
-91% -$962
INFU icon
1395
InfuSystem Holdings
INFU
$244M
$87 ﹤0.01%
9
– –
TRX icon
1396
TRX Gold Corp
TRX
$377M
$83 ﹤0.01%
100
– –
BTG icon
1397
B2Gold
BTG
$7.41B
$79 ﹤0.01%
21
-4
-16% -$18
GSY icon
1398
Invesco Ultra Short Duration ETF
GSY
$3.91B
$73 ﹤0.01%
1
– –
FRDM icon
1399
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$72 ﹤0.01%
1
– –
USIG icon
1400
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$71 ﹤0.01%
1
-159
-99% -$8.14K
54 55
56
57 58

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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.