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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
PRK icon
126
Park National Corp
PRK
$3.41B
$1.37M 0.1%
8,384
– –
ARCC icon
127
Ares Capital
ARCC
$13.5B
$1.33M 0.09%
73,997
-3,059
-4% -$59.2K
DBL
128
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.29M 0.09%
88,316
– –
AAON icon
129
Aaon
AAON
$8.41B
$1.28M 0.09%
15,492
-13,573
-47% -$1.23M
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.27M 0.09%
11,934
-514
-4% -$55K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.7B
$1.26M 0.09%
3,531
-103
-3% -$38.4K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.25M 0.09%
6,507
-86
-1% -$17K
JNJ icon
133
Johnson & Johnson
JNJ
$635B
$1.24M 0.09%
5,077
-241
-5% -$56.1K
HD icon
134
Home Depot
HD
$332B
$1.24M 0.09%
3,758
+2
+0.1% +$729
VST icon
135
Vistra
VST
$55.1B
$1.23M 0.09%
8,183
– –
ACN icon
136
Accenture
ACN
$89.9B
$1.17M 0.08%
5,913
-3,509
-37% -$818K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.16M 0.08%
3,712
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16M 0.08%
16,588
+1,972
+13% +$142K
MRK icon
139
Merck
MRK
$324B
$1.15M 0.08%
9,582
+4,514
+89% +$521K
CVX icon
140
Chevron
CVX
$388B
$1.09M 0.08%
5,265
+622
+13% +$113K
IESC icon
141
IES Holdings
IESC
$12.5B
$1.07M 0.07%
2,240
-1,475
-40% -$676K
CSCO icon
142
Cisco
CSCO
$450B
$1.05M 0.07%
13,565
-137
-1% -$10.7K
HON icon
143
Honeywell
HON
$77.1B
$1.05M 0.07%
4,637
+26
+0.6% +$5.94K
WM icon
144
Waste Management
WM
$95.9B
$1.04M 0.07%
4,540
-54
-1% -$12.4K
SYK icon
145
Stryker
SYK
$127B
$1.03M 0.07%
3,133
-352
-10% -$126K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1M 0.07%
2,161
+1,560
+260% +$756K
DYNF icon
147
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$999K 0.07%
17,172
-656
-4% -$39.7K
UTF icon
148
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$974K 0.07%
37,644
-470
-1% -$12.1K
VTV icon
149
Vanguard Value ETF
VTV
$189B
$963K 0.07%
4,908
-403
-8% -$80.7K
TPL icon
150
Texas Pacific Land
TPL
$28.9B
$957K 0.07%
2,016
-3
-0.1% -$1.29K
4 5
6
7 8

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VIP
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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.