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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
GEN icon
1501
Gen Digital
GEN
$18.3B
– –
-32
Closed -$594
GGB icon
1502
Gerdau
GGB
$9.75B
– –
-252
Closed -$910
GRMN
1503
Garmin
GRMN
$53.4B
– –
-3
Closed -$696
GT icon
1504
Goodyear
GT
$1.8B
– –
-195
Closed -$1.29K
GTLS
1505
DELISTED
Chart Industries
GTLS
– –
-28
Closed -$5.79K
GWRE icon
1506
Guidewire Software
GWRE
$13.5B
– –
-7
Closed -$1.05K
HEI.A icon
1507
HEICO Corp Class A
HEI.A
$33.6B
– –
-4
Closed -$874
HOOD icon
1508
Robinhood
HOOD
$110B
– –
-11
Closed -$737
HPI
1509
John Hancock Preferred Income Fund
HPI
$420M
– –
-825
Closed -$12.9K
HRB icon
1510
H&R Block
HRB
$6.05B
– –
-13
Closed -$416
HUM icon
1511
Humana
HUM
$48.2B
– –
-4
Closed -$671
IMO icon
1512
Imperial Oil
IMO
$62.2B
– –
-13
Closed -$1.72K
INDY icon
1513
iShares S&P India Nifty 50 Index Fund
INDY
$553M
– –
-100
Closed -$4.22K
INSM icon
1514
Insmed
INSM
$27.6B
– –
-9
Closed -$1.47K
IQV icon
1515
IQVIA
IQV
$44.1B
– –
-3
Closed -$512
ITT icon
1516
ITT
ITT
$18.3B
– –
-7
Closed -$1.33K
IUSV icon
1517
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-39
Closed -$3.99K
IYR icon
1518
iShares US Real Estate ETF
IYR
$4.44B
– –
-104
Closed -$9.83K
JPME icon
1519
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
– –
-3
Closed -$344
KARS icon
1520
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.2M
– –
-1
Closed -$16
KIE icon
1521
State Street SPDR S&P Insurance ETF
KIE
$604M
– –
-176
Closed -$9.68K
KNX icon
1522
Knight Transportation
KNX
$11.7B
– –
-8
Closed -$480
LEN icon
1523
Lennar Class A
LEN
$20.1B
– –
-3
Closed -$294
LUNR icon
1524
Intuitive Machines
LUNR
$2.38B
– –
-259
Closed -$4.81K
LYV icon
1525
Live Nation Entertainment
LYV
$40.4B
– –
-31
Closed -$4.73K
59 60
61
62 63

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CBA
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CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
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RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
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.