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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
CSCO icon
126
Cisco
CSCO
$425B
$1.51M 0.09%
12,880
-685
-5% -$71.6K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.46M 0.09%
3,712
– –
IAU icon
128
iShares Gold Trust
IAU
$63.3B
$1.45M 0.09%
19,145
-1,487
-7% -$126K
SPYI icon
129
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.44M 0.09%
27,076
+26,504
+4,634% +$1.39M
IWB icon
130
iShares Russell 1000 ETF
IWB
$48.2B
$1.44M 0.09%
3,509
-22
-0.6% -$8.72K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.4M 0.09%
14,848
+144
+1% +$13.6K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.4M 0.09%
16,889
+301
+2% +$24K
AMAT icon
133
Applied Materials
AMAT
$330B
$1.35M 0.08%
1,868
-50
-3% -$23.1K
JNJ icon
134
Johnson & Johnson
JNJ
$644B
$1.34M 0.08%
5,276
+199
+4% +$46.4K
VST icon
135
Vistra
VST
$47.1B
$1.28M 0.08%
8,083
-100
-1% -$15.5K
HD icon
136
Home Depot
HD
$302B
$1.28M 0.08%
3,617
-141
-4% -$45.9K
IBIT icon
137
iShares Bitcoin Trust
IBIT
$59.7B
$1.27M 0.08%
38,051
-2,463
-6% -$100K
ODFL icon
138
Old Dominion Freight Line
ODFL
$36.2B
$1.25M 0.08%
5,781
+4,792
+485% +$1.03M
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.24M 0.08%
5,848
-659
-10% -$135K
CAT icon
140
Caterpillar
CAT
$360B
$1.21M 0.08%
1,140
-43
-4% -$37.8K
LNG icon
141
Cheniere Energy
LNG
$55.3B
$1.21M 0.07%
5,066
-2,633
-34% -$656K
MU icon
142
Micron Technology
MU
$1.05T
$1.21M 0.07%
1,046
-441
-30% -$331K
DYNF icon
143
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$1.14M 0.07%
16,802
-370
-2% -$24.1K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.11M 0.07%
10,444
-1,490
-12% -$159K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$189B
$1.11M 0.07%
5,098
+190
+4% +$39.7K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.1M 0.07%
2,977
+1,043
+54% +$373K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.08M 0.07%
21,472
+556
+3% +$27.6K
BILS icon
148
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.06M 0.07%
10,701
+1,564
+17% +$155K
UTF icon
149
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$1.04M 0.06%
37,644
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1M 0.06%
5,269
-171
-3% -$29.2K
4 5
6
7 8

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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.