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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
LAC
1451
Lithium Americas
LAC
$1.07B
$20 ﹤0.01%
5
– –
FTV icon
1452
Fortive
FTV
$18.6B
– –
0
– –
KARS icon
1453
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.1M
$16 ﹤0.01%
1
– –
FCG icon
1454
First Trust Natural Gas ETF
FCG
$619M
– –
0
– –
EA icon
1455
Electronic Arts
EA
$52.4B
– –
0
– –
EAGG icon
1456
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
RRGB icon
1457
Red Robin
RRGB
$129M
$12 ﹤0.01%
4
– –
TVAL icon
1458
T. Rowe Price Value ETF
TVAL
$972M
– –
0
– –
BBBY.WS
1459
Bed Bath & Beyond Warrants
BBBY.WS
$8 ﹤0.01%
15
– –
ESGE icon
1460
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
– –
0
– –
PRG icon
1461
PROG Holdings
PRG
$1.8B
– –
0
– –
VTWO icon
1462
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-1
Closed -$104
GDRX icon
1463
GoodRx Holdings
GDRX
$1.02B
$6 ﹤0.01%
3
– –
DFGX icon
1464
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
– –
0
– –
MCHI icon
1465
iShares MSCI China ETF
MCHI
$6.11B
– –
0
– –
SUSL icon
1466
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
0
– –
OPENW
1467
Opendoor Technologies Inc Series K Warrants
OPENW
$12.9M
$4 ﹤0.01%
6
– –
ACVU
1468
Hartford Alpha Capture Value ETF
ACVU
$183M
– –
0
– –
SCD
1469
LMP Capital and Income Fund
SCD
$354M
– –
0
– –
SFL icon
1470
SFL Corp
SFL
$1.49B
– –
-141
Closed -$1.36K
XTIA icon
1471
XTI Aerospace
XTIA
$57.3M
$2 ﹤0.01%
1
– –
DIAL icon
1472
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
0
– –
OGEN icon
1473
Oragenics
OGEN
$2.44M
$1 ﹤0.01%
1
– –
PPT
1474
Franklin Premier Income Trust
PPT
$327M
– –
0
– –
RAL
1475
Ralliant Corp
RAL
$7.95B
– –
0
– –
57 58
59
60 61

Similar funds

IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
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.