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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
-1.48%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$17.1M
Cap. Flow
+$23.2M
Cap. Flow %
1.61%
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 Miscellaneous 41.33%
2 Technology 16.02%
3 Financials 8.7%
4 Industrials 7.16%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
1551
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-901
Closed -$119K
SNA icon
1552
Snap-on
SNA
$20.3B
– –
-2
Closed -$689
SPIP icon
1553
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-64
Closed -$1.66K
SPLB icon
1554
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-117
Closed -$2.64K
SPMB icon
1555
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
– –
-157
Closed -$3.52K
STLA icon
1556
Stellantis
STLA
$20.4B
– –
-100
Closed -$1.09K
SWK icon
1557
Stanley Black & Decker
SWK
$14.8B
– –
-25
Closed -$1.86K
TECB icon
1558
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
– –
-40
Closed -$2.44K
TMFC icon
1559
Motley Fool 100 Index ETF
TMFC
$2.1B
– –
-235
Closed -$16.9K
TMFX icon
1560
Motley Fool Next Index ETF
TMFX
$35.2M
– –
-360
Closed -$7.76K
TOK icon
1561
iShares MSCI Kokusai Fund
TOK
$256M
– –
-12
Closed -$1.66K
TOST icon
1562
Toast
TOST
$20.3B
– –
-2
Closed -$71
UNF icon
1563
Unifirst Corp
UNF
$5.1B
– –
-12
Closed -$2.31K
UTES icon
1564
Virtus Reaves Utilities ETF
UTES
$1.24B
– –
-54
Closed -$4.26K
VCLT icon
1565
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-30
Closed -$2.28K
VFC icon
1566
VF Corp
VFC
$5.37B
– –
-57
Closed -$1.03K
VGIT icon
1567
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-22
Closed -$1.32K
VONG icon
1568
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-60
Closed -$7.3K
WRBY icon
1569
Warby Parker
WRBY
$3.09B
– –
-10
Closed -$218
WYNN icon
1570
Wynn Resorts
WYNN
$9.81B
– –
-11
Closed -$1.32K
XPEV icon
1571
XPeng
XPEV
$11B
– –
-40
Closed -$811
OS
1572
DELISTED
OneStream Inc
OS
– –
-3
Closed -$55
THRO
1573
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
– –
-65
Closed -$2.51K
PONY
1574
Pony AI Inc
PONY
$3.29B
– –
-24
Closed -$348
RADX
1575
Radiopharm Theranostics
RADX
$34.8M
– –
-10
Closed -$52
60 61 62
63
64

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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 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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.