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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
CART icon
1476
Maplebear
CART
$11.8B
– –
-109
Closed -$4.08K
CBRE icon
1477
CBRE Group
CBRE
$42.8B
– –
-5
Closed -$677
CCK icon
1478
Crown Holdings
CCK
$12.5B
– –
-4
Closed -$447
CF icon
1479
CF Industries
CF
$20.2B
– –
-4
Closed -$499
CFR icon
1480
Cullen/Frost Bankers
CFR
$10.1B
– –
-2
Closed -$246
CHPT icon
1481
ChargePoint
CHPT
$267M
– –
-12
Closed -$58
CION icon
1482
CION Investment
CION
$361M
– –
-3,111
Closed -$21.3K
CMG icon
1483
Chipotle Mexican Grill
CMG
$46.8B
– –
-4
Closed -$138
CPRI icon
1484
Capri Holdings
CPRI
$1.54B
– –
-2
Closed -$32
CRDO icon
1485
Credo Technology Group
CRDO
$32.1B
– –
-314
Closed -$29.5K
CRS icon
1486
Carpenter Technology
CRS
$23.6B
– –
-1
Closed -$236
DOC icon
1487
Healthpeak Properties
DOC
$14.2B
– –
-503
Closed -$8.27K
DOX icon
1488
Amdocs
DOX
$6.5B
– –
-6
Closed -$387
DSI icon
1489
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-50
Closed -$6.06K
EAT icon
1490
Brinker International
EAT
$9.62B
– –
-8
Closed -$1.11K
EL icon
1491
Estee Lauder
EL
$37.6B
– –
-2
Closed -$171
ELAN icon
1492
Elanco Animal Health
ELAN
$12.2B
– –
-33
Closed -$782
EVGOW
1493
DELISTED
EVgo Inc Warrants
EVGOW
$0 ﹤0.01%
15
– –
FAX
1494
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-300
Closed -$4.33K
FERG icon
1495
Ferguson
FERG
$44.2B
– –
-2
Closed -$578
FFOG icon
1496
Franklin Focused Dynamic Growth ETF
FFOG
$353M
– –
-180
Closed -$7.39K
FIVE icon
1497
Five Below
FIVE
$13.9B
– –
-1
Closed -$192
FSLR icon
1498
First Solar
FSLR
$22B
– –
-1
Closed -$201
FTAI icon
1499
FTAI Aviation
FTAI
$20.2B
– –
-2
Closed -$369
G icon
1500
Genpact
G
$6.27B
– –
-325
Closed -$12.1K
58 59
60
61 62

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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
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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.