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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
BTG icon
1401
B2Gold
BTG
$5.33B
$113 ﹤0.01%
25
– –
XWEL icon
1402
XWELL
XWEL
$9.2M
$112 ﹤0.01%
97
– –
PBDC icon
1403
Putnam BDC Income ETF
PBDC
$277M
$110 ﹤0.01%
+4
New +$115
WCBR
1404
WisdomTree Cybersecurity Fund
WCBR
$104M
$100 ﹤0.01%
4
– –
NTSE icon
1405
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.8M
$97 ﹤0.01%
2
-44
-96% -$1.81K
AFRM icon
1406
Affirm
AFRM
$25B
$93 ﹤0.01%
+2
New +$116
INFU icon
1407
InfuSystem Holdings
INFU
$181M
$83 ﹤0.01%
9
– –
GME.WS
1408
GameStop Corp Warrants
GME.WS
$77 ﹤0.01%
20
– –
W icon
1409
Wayfair
W
$11.2B
$75 ﹤0.01%
1
-9
-90% -$814
GSY icon
1410
Invesco Ultra Short Duration ETF
GSY
$3.82B
$72 ﹤0.01%
1
– –
PTON icon
1411
Peloton Interactive
PTON
$2.7B
$63 ﹤0.01%
+15
New +$73
PFFA icon
1412
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$62 ﹤0.01%
3
-274
-99% -$5.88K
CORZ icon
1413
Core Scientific
CORZ
$7.63B
$60 ﹤0.01%
4
– –
CGC
1414
Canopy Growth
CGC
$394M
$59 ﹤0.01%
62
– –
CHPT icon
1415
ChargePoint
CHPT
$153M
$58 ﹤0.01%
12
– –
FRDM icon
1416
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$54 ﹤0.01%
1
-37
-97% -$2.12K
RUM icon
1417
RUM Group Inc
RUM
$1.68B
$51 ﹤0.01%
10
– –
SMMD icon
1418
iShares Russell 2500 ETF
SMMD
$3.6B
$51 ﹤0.01%
1
– –
SVC
1419
Service Properties Trust
SVC
$1.09B
$51 ﹤0.01%
8
– –
YUMC icon
1420
Yum China
YUMC
$14.8B
$49 ﹤0.01%
1
– –
SMMU icon
1421
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$46 ﹤0.01%
1
– –
FMAT icon
1422
Fidelity MSCI Materials Index ETF
FMAT
$584M
$42 ﹤0.01%
1
– –
RGTI icon
1423
Rigetti Computing
RGTI
$5.15B
$42 ﹤0.01%
3
-100
-97% -$1.88K
LPTH icon
1424
Lightpath Technologies
LPTH
$802M
$40 ﹤0.01%
4
– –
VTVT icon
1425
vTv Therapeutics
VTVT
$127M
$40 ﹤0.01%
1
– –
55 56
57
58 59

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CIM
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WBC
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SIA
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ICA
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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 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 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.