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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
AMC icon
1376
AMC Entertainment Holdings
AMC
$2.31B
$196 ﹤0.01%
200
– –
VANI icon
1377
Vivani Medical
VANI
$128M
$196 ﹤0.01%
+196
New +$245
FIVE icon
1378
Five Below
FIVE
$13.4B
$192 ﹤0.01%
+1
New +$209
INVZ icon
1379
Innoviz Technologies
INVZ
$104M
$190 ﹤0.01%
300
– –
URTH icon
1380
iShares MSCI World ETF
URTH
$8.25B
$180 ﹤0.01%
1
– –
XPL icon
1381
Solitario Resources
XPL
$77.6M
$177 ﹤0.01%
216
– –
MLPI
1382
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$877M
$172 ﹤0.01%
+3
New +$161
EL icon
1383
Estee Lauder
EL
$37.4B
$171 ﹤0.01%
+2
New +$204
BNY
1384
Bank of New York Mellon
BNY
$110B
$170 ﹤0.01%
+1
New +$119
MHK icon
1385
Mohawk Industries
MHK
$8.8B
$168 ﹤0.01%
+2
New +$233
STEM icon
1386
Stem
STEM
$52.4M
$168 ﹤0.01%
19
– –
PZG icon
1387
Paramount Gold Nevada
PZG
$124M
$166 ﹤0.01%
+100
New +$189
SPRY icon
1388
ARS Pharmaceuticals
SPRY
$586M
$161 ﹤0.01%
20
– –
MNA icon
1389
NYLIM Merger Arbitrage ETF
MNA
$252M
$152 ﹤0.01%
4
– –
TRX icon
1390
TRX Gold Corp
TRX
$377M
$150 ﹤0.01%
+100
New +$148
WMG icon
1391
Warner Music
WMG
$14.7B
$146 ﹤0.01%
+6
New +$170
ACWI icon
1392
iShares MSCI ACWI ETF
ACWI
$33.3B
$138 ﹤0.01%
1
– –
CMG icon
1393
Chipotle Mexican Grill
CMG
$48.1B
$138 ﹤0.01%
+4
New +$148
NLOP
1394
Net Lease Office Properties
NLOP
$171M
$138 ﹤0.01%
12
-2
-14% -$34
CRGY icon
1395
Crescent Energy
CRGY
$4.47B
$135 ﹤0.01%
+10
New +$105
KLAR
1396
Klarna Group
KLAR
$5.37B
$131 ﹤0.01%
10
– –
DBRG icon
1397
DigitalBridge
DBRG
$2.99B
$124 ﹤0.01%
8
– –
QYLD icon
1398
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$123 ﹤0.01%
+7
New +$123
SUSA icon
1399
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$122 ﹤0.01%
1
– –
AS icon
1400
Amer Sports
AS
$18.1B
$121 ﹤0.01%
+4
New +$146
54 55
56
57 58

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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
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.