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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
DFSD
1426
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$26 ﹤0.01%
1
– –
NIO icon
1427
NIO
NIO
$9.52B
$25 ﹤0.01%
5
-233
-98% -$1.36K
NTSX icon
1428
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
0
– –
DBGI
1429
Digital Brands Group
DBGI
$2.17M
$23 ﹤0.01%
+1
New +$47
GSST icon
1430
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
– –
0
– –
SUSC icon
1431
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$22 ﹤0.01%
1
– –
DLB icon
1432
Dolby
DLB
$5.8B
– –
0
– –
IAGG icon
1433
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
ADNT icon
1434
Adient
ADNT
$1.54B
$18 ﹤0.01%
1
– –
FTV icon
1435
Fortive
FTV
$17.2B
– –
0
– –
INO icon
1436
Inovio Pharmaceuticals
INO
$148M
$15 ﹤0.01%
14
– –
BF.B icon
1437
Brown-Forman Class B
BF.B
$12.3B
$14 ﹤0.01%
1
-18
-95% -$485
EA
1438
DELISTED
Electronic Arts
EA
– –
0
– –
EAGG icon
1439
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
– –
0
– –
FCG icon
1440
First Trust Natural Gas ETF
FCG
$687M
– –
0
– –
PRG icon
1441
PROG Holdings
PRG
$1.56B
– –
0
– –
TVAL icon
1442
T. Rowe Price Value ETF
TVAL
$1.04B
– –
0
– –
GDRX icon
1443
GoodRx Holdings
GDRX
$1.19B
$9 ﹤0.01%
3
– –
ESGE icon
1444
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
– –
0
– –
VTWO icon
1445
Vanguard Russell 2000 ETF
VTWO
$17B
– –
0
– –
OPENW
1446
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
$8 ﹤0.01%
17
+11
+183% +$7
SUSL icon
1447
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
– –
0
– –
BBBYW
1448
Neighborhood Intelligence Inc Warrants
BBBYW
$6.09M
$6 ﹤0.01%
15
– –
DFGX icon
1449
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
– –
0
– –
MCHI icon
1450
iShares MSCI China ETF
MCHI
$6.33B
– –
0
– –
56 57
58
59 60

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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
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CHAM
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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.