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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
MAIN icon
1526
Main Street Capital
MAIN
$5.39B
– –
-55
Closed -$2.9K
MAR icon
1527
Marriott International
MAR
$87.8B
– –
-4
Closed -$1.2K
MHK icon
1528
Mohawk Industries
MHK
$9.05B
– –
-2
Closed -$168
MMS icon
1529
Maximus
MMS
$3.02B
– –
-5
Closed -$312
MOS icon
1530
The Mosaic Company
MOS
$8.22B
– –
-11
Closed -$276
MTB icon
1531
M&T Bank
MTB
$34.6B
– –
-4
Closed -$921
MUSA icon
1532
Murphy USA
MUSA
$9.4B
– –
-1
Closed -$253
NBIX icon
1533
Neurocrine Biosciences
NBIX
$15.8B
– –
-8
Closed -$1.05K
NFG icon
1534
National Fuel Gas
NFG
$7.92B
– –
-188
Closed -$17.7K
NGG icon
1535
National Grid
NGG
$78.5B
– –
-12
Closed -$1.01K
NREF
1536
NexPoint Real Estate Finance
NREF
$335M
– –
-6,185
Closed -$83.3K
NTRS icon
1537
Northern Trust
NTRS
$34.1B
– –
-7
Closed -$999
NUVL
1538
DELISTED
Nuvalent
NUVL
– –
-5
Closed -$512
PCG icon
1539
PG&E
PCG
$31.5B
– –
-461
Closed -$8.11K
PDP icon
1540
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-7
Closed -$845
PFGC icon
1541
Performance Food Group
PFGC
$15.5B
– –
-8
Closed -$685
PKST
1542
DELISTED
Peakstone Realty Trust
PKST
– –
-779
Closed -$16.3K
PTCT icon
1543
PTC Therapeutics
PTCT
$5.78B
– –
-63
Closed -$4.29K
PTON icon
1544
Peloton Interactive
PTON
$2.37B
– –
-15
Closed -$63
QEFA icon
1545
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-18
Closed -$1.68K
RKT icon
1546
Rocket Companies
RKT
$39.8B
– –
-21
Closed -$299
ROL icon
1547
Rollins
ROL
$17.3B
– –
-53
Closed -$2.83K
RRX icon
1548
Regal Rexnord
RRX
$10.8B
– –
-3
Closed -$547
SDY icon
1549
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-200
Closed -$29.2K
SEE
1550
DELISTED
Sealed Air
SEE
– –
-1
Closed -$23
59 60 61
62
63

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CIAS
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RIA
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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.