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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
WM icon
151
Waste Management
WM
$85.5B
$992K 0.06%
4,452
-88
-2% -$19.6K
CRWD icon
152
CrowdStrike
CRWD
$247B
$981K 0.06%
5,140
-184
-3% -$26.1K
ETR icon
153
Entergy
ETR
$48.9B
$956K 0.06%
8,321
-28
-0.3% -$3.16K
DE icon
154
Deere & Co
DE
$181B
$948K 0.06%
1,494
-38
-2% -$22K
MA icon
155
Mastercard
MA
$497B
$943K 0.06%
1,837
+27
+1% +$13.5K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$106B
$939K 0.06%
6,331
+59
+0.9% +$8.1K
DBL
157
DoubleLine Opportunistic Credit Fund
DBL
$273M
$923K 0.06%
64,160
-24,156
-27% -$348K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62B
$916K 0.06%
27,081
+1,110
+4% +$36.8K
SYK icon
159
Stryker
SYK
$109B
$915K 0.06%
2,908
-225
-7% -$70.9K
TPL icon
160
Texas Pacific Land
TPL
$24B
$880K 0.05%
2,010
-6
-0.3% -$2.43K
CVX icon
161
Chevron
CVX
$415B
$874K 0.05%
5,270
+5
+0.1% +$931
SIMO icon
162
Silicon Motion
SIMO
$8.18B
$870K 0.05%
2,609
-83,562
-97% -$19.4M
PG icon
163
Procter & Gamble
PG
$341B
$850K 0.05%
5,800
+92
+2% +$13.4K
ASML icon
164
ASML
ASML
$615B
$802K 0.05%
403
-22
-5% -$35K
TMO icon
165
Thermo Fisher Scientific
TMO
$240B
$747K 0.05%
1,490
-97
-6% -$46.6K
GE icon
166
GE Aerospace
GE
$325B
$736K 0.05%
1,969
-72
-4% -$22.5K
BAC icon
167
Bank of America
BAC
$405B
$732K 0.05%
12,852
-1,081
-8% -$57.5K
STX icon
168
Seagate
STX
$178B
$731K 0.05%
758
-373
-33% -$285K
TPG icon
169
TPG
TPG
$7.76B
$694K 0.04%
17,113
+6,510
+61% +$274K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$687K 0.04%
13,109
-2,797
-18% -$147K
GDX icon
171
VanEck Gold Miners ETF
GDX
$27.9B
$683K 0.04%
9,051
-507
-5% -$44.8K
VZ icon
172
Verizon
VZ
$207B
$681K 0.04%
16,084
-1,050
-6% -$49.3K
MRVL icon
173
Marvell Technology
MRVL
$206B
$680K 0.04%
2,284
+100
+5% +$20.1K
MOAT icon
174
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$672K 0.04%
6,464
– –
SBUX icon
175
Starbucks
SBUX
$111B
$670K 0.04%
6,553
-167
-2% -$16.8K
5 6
7
8 9

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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.