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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
OPENL
1476
Opendoor Technologies Inc Series A Warrants
OPENL
$7.61M
$1 ﹤0.01%
6
– –
OPENZ
1477
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.93M
$1 ﹤0.01%
6
– –
AAL icon
1478
American Airlines Group
AAL
$10B
– –
-8
Closed -$123
ABG icon
1479
Asbury Automotive
ABG
$3.91B
– –
-7
Closed -$1.63K
ACWV icon
1480
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-9
Closed -$1.07K
AMZA icon
1481
InfraCap MLP ETF
AMZA
$468M
– –
-104
Closed -$4.11K
ANGL icon
1482
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-50
Closed -$1.47K
AOMR
1483
Angel Oak Mortgage REIT
AOMR
$220M
– –
-121
Closed -$1.04K
AQN icon
1484
Algonquin Power & Utilities
AQN
$4.47B
– –
-315
Closed -$1.94K
ARDC
1485
Are Dynamic Credit Allocation Fund
ARDC
$300M
– –
-40,000
Closed -$532K
ASAN icon
1486
Asana
ASAN
$1.75B
– –
-100
Closed -$1.37K
BOTZ icon
1487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
– –
-50
Closed -$1.81K
BYLD icon
1488
iShares Yield Optimized Bond ETF
BYLD
$449M
– –
-20
Closed -$455
CC icon
1489
Chemours
CC
$2.58B
– –
-285
Closed -$3.36K
CHMI
1490
Cherry Hill Mortgage Investment Corp
CHMI
$85.6M
– –
-646
Closed -$1.65K
COKE icon
1491
Coca-Cola Consolidated
COKE
$12.1B
– –
-150
Closed -$23K
CQP icon
1492
Cheniere Energy
CQP
$30.9B
– –
-1,751
Closed -$93.6K
CRL icon
1493
Charles River Laboratories
CRL
$10.6B
– –
-32
Closed -$6.38K
CUBE icon
1494
CubeSmart
CUBE
$9.41B
– –
-7
Closed -$252
DAVE icon
1495
Dave Inc
DAVE
$5.57B
– –
-6
Closed -$1.33K
DLTR icon
1496
Dollar Tree
DLTR
$24.3B
– –
-10
Closed -$1.23K
EQNR icon
1497
Equinor
EQNR
$88.8B
– –
-284
Closed -$6.71K
ESPO icon
1498
VanEck Video Gaming and eSports ETF
ESPO
$243M
– –
-67
Closed -$6.94K
ETSY icon
1499
Etsy
ETSY
$7.97B
– –
-115
Closed -$6.38K
OPPE
1500
WisdomTree European Opportunities Fund
OPPE
$279M
– –
-154
Closed -$7.91K
58 59
60
61 62

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IAIM
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CIM
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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
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VIP
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SIM
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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.