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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
EVGOW
1501
DELISTED
EVgo Inc Warrants
EVGOW
$0 ﹤0.01%
15
– –
EXAS
1502
DELISTED
Exact Sciences
EXAS
– –
-3,690
Closed -$375K
EZBC icon
1503
Franklin Bitcoin ETF
EZBC
$391M
– –
-1,620
Closed -$82K
FDL icon
1504
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
– –
-10
Closed -$443
FLDR icon
1505
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
– –
-16
Closed -$804
FPXI icon
1506
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$288M
– –
-108
Closed -$6.39K
FWONA icon
1507
Liberty Media Series A
FWONA
$22.6B
– –
-78
Closed -$6.97K
FWONK icon
1508
Liberty Media Series C
FWONK
$24.5B
– –
-76
Closed -$7.49K
GFS icon
1509
GlobalFoundries
GFS
$32.5B
– –
-50
Closed -$1.75K
GTLB icon
1510
GitLab
GTLB
$5.3B
– –
-2
Closed -$75
GXO icon
1511
GXO Logistics
GXO
$6.22B
– –
-1,824
Closed -$96K
HAWX icon
1512
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
– –
-178
Closed -$7.03K
HEDJ icon
1513
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-28
Closed -$1.49K
IE icon
1514
CALL
Ivanhoe Electric
IE
$1.49B
– –
-10,000
Closed -$160K
IGBH icon
1515
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
– –
-151
Closed -$3.72K
IGRO icon
1516
iShares International Dividend Growth ETF
IGRO
$1.28B
– –
-742
Closed -$61.4K
IHDG icon
1517
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-79
Closed -$3.84K
IMCV icon
1518
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
– –
-3
Closed -$249
INDI icon
1519
indie Semiconductor
INDI
$809M
– –
-6,250
Closed -$22.1K
JBLU icon
1520
JetBlue
JBLU
$1.93B
– –
-80
Closed -$364
KEY icon
1521
KeyCorp
KEY
$24.7B
– –
-238
Closed -$4.91K
KOMP icon
1522
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
– –
-33
Closed -$1.97K
LTC
1523
LTC Properties
LTC
$2.16B
– –
-59
Closed -$2.02K
LYB icon
1524
LyondellBasell Industries
LYB
$20.1B
– –
-13
Closed -$563
MEDP icon
1525
Medpace
MEDP
$15.3B
– –
-8
Closed -$4.49K
59 60
61
62 63

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WBC
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SIA
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ICA
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VIP
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SIM
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CHAM
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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.