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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
LCTU icon
1426
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$39 ﹤0.01%
1
– –
DXC icon
1427
DXC Technology
DXC
$1.53B
$38 ﹤0.01%
3
– –
MEAR icon
1428
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$38 ﹤0.01%
1
– –
RMR icon
1429
The RMR Group
RMR
$341M
$37 ﹤0.01%
2
– –
GRND icon
1430
Grindr
GRND
$2.58B
$36 ﹤0.01%
3
– –
TCAF icon
1431
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$35 ﹤0.01%
1
-1,800
-100% -$67.4K
HFRO
1432
Highland Opportunities and Income Fund
HFRO
$416M
$34 ﹤0.01%
6
– –
NTSI icon
1433
WisdomTree International Efficient Core Fund
NTSI
$488M
$34 ﹤0.01%
1
-109
-99% -$4.97K
CPRI icon
1434
Capri Holdings
CPRI
$1.83B
$32 ﹤0.01%
+2
New +$42
AAP icon
1435
Advance Auto Parts
AAP
$3.41B
$29 ﹤0.01%
1
-99
-99% -$4.95K
DFSD
1436
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$26 ﹤0.01%
1
– –
DMXF icon
1437
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
– –
0
– –
UPST icon
1438
Upstart Holdings
UPST
$2.74B
$26 ﹤0.01%
1
-10
-91% -$352
CPRX
1439
DELISTED
Catalyst Pharmaceutical
CPRX
$25 ﹤0.01%
1
– –
TMSL icon
1440
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.71B
$25 ﹤0.01%
1
– –
DLB icon
1441
Dolby
DLB
$4.64B
– –
-100
Closed -$6.33K
INO icon
1442
Inovio Pharmaceuticals
INO
$89.7M
$24 ﹤0.01%
14
-15
-52% -$25
SEE
1443
DELISTED
Sealed Air
SEE
$23 ﹤0.01%
1
– –
SPYX icon
1444
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
0
– –
GSST icon
1445
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
– –
0
– –
NTSX icon
1446
WisdomTree US Efficient Core Fund
NTSX
$1.36B
– –
-134
Closed -$7.31K
ONL
1447
Orion Office REIT
ONL
$151M
$21 ﹤0.01%
10
– –
SUSC icon
1448
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$21 ﹤0.01%
1
– –
ADNT icon
1449
Adient
ADNT
$1.59B
$20 ﹤0.01%
1
– –
IAGG icon
1450
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-25
Closed -$1.26K
56 57
58
59 60

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IAIM
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CIM
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
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ICA
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
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.