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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
SF
1551
Stifel
SF
$12.4B
– –
-208
Closed -$15.4K
SIHY icon
1552
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-969
Closed -$43.4K
SN icon
1553
SharkNinja
SN
$24.7B
– –
-4
Closed -$381
SPIB icon
1554
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-81
Closed -$2.72K
SST icon
1555
System1
SST
$32.7M
– –
-100
Closed -$302
STLD icon
1556
Steel Dynamics
STLD
$35.3B
– –
-331
Closed -$59.6K
TKO icon
1557
TKO Group
TKO
$13.8B
– –
-20
Closed -$4.03K
TPR icon
1558
Tapestry
TPR
$24.4B
– –
-3
Closed -$385
TTMI icon
1559
TTM Technologies
TTMI
$12.2B
– –
-12
Closed -$1.17K
TTWO icon
1560
Take-Two Interactive
TTWO
$40B
– –
-5
Closed -$988
TYL icon
1561
Tyler Technologies
TYL
$15.5B
– –
-5
Closed -$1.8K
VRSK icon
1562
Verisk Analytics
VRSK
$24.8B
– –
-2
Closed -$435
VSTS icon
1563
Vestis
VSTS
$1.66B
– –
-69
Closed -$542
WMG icon
1564
Warner Music
WMG
$15.5B
– –
-6
Closed -$146
WTW icon
1565
Willis Towers Watson
WTW
$31.8B
– –
-3
Closed -$745
WWW icon
1566
Wolverine World Wide
WWW
$1.6B
– –
-15
Closed -$249
AS icon
1567
Amer Sports
AS
$16.6B
– –
-4
Closed -$121
PDYN icon
1568
Palladyne AI
PDYN
$280M
– –
-110
Closed -$668
PLTY
1569
YieldMax PLTR Option Income Strategy ETF
PLTY
$377M
– –
-281
Closed -$10.9K
FLG
1570
Flagstar Bank National Association
FLG
$5.6B
– –
-860
Closed -$11.3K
SGI
1571
Somnigroup International
SGI
$14.6B
– –
-9
Closed -$631
GLXY
1572
Galaxy Digital Inc
GLXY
$5.15B
– –
-90
Closed -$1.66K
FSSL
1573
FS Specialty Lending Fund
FSSL
$903M
– –
-4,384
Closed -$54.8K
TSIC
1574
Truth Social American Icons ETF
TSIC
$1.77M
– –
-100
Closed -$2.53K
TSSD
1575
Truth Social American Security & Defense ETF
TSSD
$6.77M
– –
-100
Closed -$2.44K
59 60 61 62
63

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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
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
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.