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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
OPENL
1451
Opendoor Technologies Inc Series A Warrants
OPENL
$3.64M
$5 ﹤0.01%
17
+11
+183% +$3
ACVU
1452
Hartford Alpha Capture Value ETF
ACVU
$182M
– –
0
– –
OPENZ
1453
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.38M
$4 ﹤0.01%
17
+11
+183% +$3
SCD
1454
LMP Capital and Income Fund
SCD
$358M
– –
0
– –
SFL icon
1455
SFL Corp
SFL
$1.78B
– –
0
– –
XTIA icon
1456
XTI Aerospace
XTIA
$40.8M
$2 ﹤0.01%
1
– –
DIAL icon
1457
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
– –
0
– –
OGEN icon
1458
Oragenics
OGEN
$2.3M
$1 ﹤0.01%
1
– –
PPT
1459
Franklin Premier Income Trust
PPT
$325M
– –
0
– –
RAL
1460
Ralliant Corp
RAL
$7.02B
– –
0
– –
AA icon
1461
Alcoa
AA
$13.2B
– –
-22
Closed -$1.46K
AAOI icon
1462
Applied Optoelectronics
AAOI
$8.96B
– –
-12
Closed -$1.01K
AEO icon
1463
American Eagle Outfitters
AEO
$2.91B
– –
-14
Closed -$234
AFRM icon
1464
Affirm
AFRM
$24.4B
– –
-2
Closed -$93
AISP
1465
Airship AI Holdings
AISP
$70.6M
– –
-409
Closed -$924
ALNY icon
1466
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-4
Closed -$1.24K
AMBA icon
1467
Ambarella
AMBA
$2.78B
– –
-16
Closed -$824
AMKR icon
1468
Amkor Technology
AMKR
$11.9B
– –
-41
Closed -$1.85K
ARES icon
1469
Ares Management
ARES
$31.6B
– –
-146
Closed -$15.9K
ARWR icon
1470
Arrowhead Research
ARWR
$12.2B
– –
-70
Closed -$4.39K
BBAI icon
1471
BigBear.ai
BBAI
$1.4B
– –
-624
Closed -$2.2K
BGS icon
1472
B&G Foods
BGS
$267M
– –
-670
Closed -$3.22K
BJ icon
1473
BJs Wholesale Club
BJ
$11.8B
– –
-5
Closed -$485
BNY
1474
Bank of New York Mellon
BNY
$112B
– –
-1
Closed -$170
BNTX icon
1475
BioNTech
BNTX
$26.1B
– –
-42
Closed -$3.73K
57 58
59
60 61

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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
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
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.