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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
LPTH icon
1401
Lightpath Technologies
LPTH
$607M
$65 ﹤0.01%
4
– –
SVC
1402
Service Properties Trust
SVC
$986M
$64 ﹤0.01%
8
– –
RUM icon
1403
RUM Group Inc
RUM
$4.26B
$63 ﹤0.01%
10
– –
CETX icon
1404
Cemtrex
CETX
$4.3M
$61 ﹤0.01%
+20
New +$164
SMMD icon
1405
iShares Russell 2500 ETF
SMMD
$3.82B
$61 ﹤0.01%
1
– –
CGC
1406
Canopy Growth
CGC
$437M
$59 ﹤0.01%
62
– –
GME.WS
1407
GameStop Corp Warrants
GME.WS
$56 ﹤0.01%
20
– –
RMR icon
1408
The RMR Group
RMR
$334M
$49 ﹤0.01%
2
– –
SMMU icon
1409
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$46 ﹤0.01%
1
– –
LCTU icon
1410
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$45 ﹤0.01%
1
– –
GRND icon
1411
Grindr
GRND
$2.65B
$43 ﹤0.01%
3
– –
HFRO
1412
Highland Opportunities and Income Fund
HFRO
$409M
$43 ﹤0.01%
6
– –
FMAT icon
1413
Fidelity MSCI Materials Index ETF
FMAT
$614M
$42 ﹤0.01%
1
– –
YUMC icon
1414
Yum China
YUMC
$14.8B
$41 ﹤0.01%
1
– –
TCAF icon
1415
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$40 ﹤0.01%
1
– –
MEAR icon
1416
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$38 ﹤0.01%
1
– –
VTVT icon
1417
vTv Therapeutics
VTVT
$132M
$38 ﹤0.01%
1
– –
NTSI icon
1418
WisdomTree International Efficient Core Fund
NTSI
$504M
$36 ﹤0.01%
1
– –
UPST icon
1419
Upstart Holdings
UPST
$2.73B
$35 ﹤0.01%
1
– –
CPRX
1420
DELISTED
Catalyst Pharmaceutical
CPRX
$31 ﹤0.01%
1
– –
DMXF icon
1421
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
– –
0
– –
ONL
1422
Orion Office REIT
ONL
$155M
$29 ﹤0.01%
10
– –
TMSL icon
1423
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$29 ﹤0.01%
1
– –
DXC icon
1424
DXC Technology
DXC
$1.86B
$27 ﹤0.01%
3
– –
SPYX icon
1425
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
– –
0
– –
55 56
57
58 59

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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
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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 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.