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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
MKL icon
1526
Markel Group
MKL
$24.8B
– –
-2
Closed -$4.3K
MKSI icon
1527
MKS Inc
MKSI
$21.9B
– –
-21
Closed -$3.28K
MP icon
1528
MP Materials
MP
$8.14B
– –
-56
Closed -$2.83K
NAMS icon
1529
NewAmsterdam Pharma
NAMS
$3.47B
– –
-325
Closed -$11.4K
NEWP
1530
New Pacific Metals
NEWP
$770M
– –
-475
Closed -$1.67K
NGD
1531
DELISTED
New Gold Inc
NGD
– –
-90
Closed -$784
NICE icon
1532
Nice
NICE
$5.94B
– –
-100
Closed -$11.3K
NVTS icon
1533
Navitas Semiconductor
NVTS
$2.81B
– –
-13
Closed -$93
NXST icon
1534
Nexstar Media Group
NXST
$5.63B
– –
-15
Closed -$3.05K
OZK icon
1535
Bank OZK
OZK
$5.61B
– –
-70
Closed -$3.22K
PBR icon
1536
Petrobras
PBR
$117B
– –
-800
Closed -$9.48K
PLTK icon
1537
Playtika
PLTK
$1.44B
– –
-1,750
Closed -$6.91K
PNNT
1538
Pennant Park Investment Corp
PNNT
$211M
– –
-322
Closed -$1.92K
PR
1539
Permian Resources
PR
$17B
– –
-1,810
Closed -$25.4K
QS icon
1540
QuantumScape Corp
QS
$3.62B
– –
-50
Closed -$521
QWLD
1541
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$171M
– –
-33
Closed -$4.73K
RACE icon
1542
Ferrari
RACE
$65.3B
– –
-3,045
Closed -$1.13M
RDW icon
1543
Redwire
RDW
$2.05B
– –
-1,454
Closed -$11.1K
RIOT icon
1544
Riot Platforms
RIOT
$7.53B
– –
-69
Closed -$874
RXO icon
1545
RXO
RXO
$4.76B
– –
-3,106
Closed -$39.3K
FLNA
1546
Filana Therapeutics
FLNA
$49.3M
– –
-275
Closed -$545
SBRA icon
1547
Sabra Healthcare REIT
SBRA
$5.04B
– –
-100
Closed -$1.89K
SCHY icon
1548
Schwab International Dividend Equity ETF
SCHY
$2.38B
– –
-30
Closed -$904
SDG icon
1549
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-76
Closed -$6.4K
SH icon
1550
ProShares Short S&P500
SH
$883M
– –
-90
Closed -$3.24K
60 61
62
63 64

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IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
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
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
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.