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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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$955K 0.07%
20,916
+590
+3% +$27.7K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$44.2B
$948K 0.07%
2,885
– –
ETR icon
153
Entergy
ETR
$54.1B
$938K 0.07%
8,349
– –
MS icon
154
Morgan Stanley
MS
$337B
$936K 0.06%
5,690
+456
+9% +$78.9K
DDOG icon
155
Datadog
DDOG
$87.9B
$913K 0.06%
7,732
+7,639
+8,214% +$943K
BILS icon
156
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$909K 0.06%
9,137
+543
+6% +$53.9K
MA icon
157
Mastercard
MA
$477B
$905K 0.06%
1,810
-7
-0.4% -$3.69K
GDX icon
158
VanEck Gold Miners ETF
GDX
$23B
$877K 0.06%
9,558
-850
-8% -$83.8K
DE icon
159
Deere & Co
DE
$170B
$863K 0.06%
1,532
+58
+4% +$32.7K
VZ icon
160
Verizon
VZ
$194B
$860K 0.06%
17,134
-54
-0.3% -$2.5K
TPB icon
161
Turning Point Brands
TPB
$1.47B
$856K 0.06%
9,867
+9,782
+11,508% +$1.09M
DUK icon
162
Duke Energy
DUK
$102B
$841K 0.06%
6,420
-46,325
-88% -$5.79M
CAT icon
163
Caterpillar
CAT
$409B
$838K 0.06%
1,183
+99
+9% +$68.6K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$836K 0.06%
15,906
-5,439
-25% -$288K
PG icon
165
Procter & Gamble
PG
$343B
$825K 0.06%
5,708
-206
-3% -$31.2K
JEF icon
166
Jefferies Financial Group
JEF
$12.9B
$806K 0.06%
19,540
-260,269
-93% -$13.5M
RRR icon
167
Red Rock Resorts
RRR
$3.74B
$790K 0.05%
+14,804
New +$903K
TMO icon
168
Thermo Fisher Scientific
TMO
$211B
$780K 0.05%
1,587
-62
-4% -$33.6K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$780K 0.05%
6,272
-80
-1% -$10.2K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$757K 0.05%
25,971
-1,229
-5% -$38.2K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$723K 0.05%
5,440
-9,811
-64% -$1.38M
ALB icon
172
Albemarle
ALB
$13.5B
$720K 0.05%
4,010
– –
ABT icon
173
Abbott
ABT
$180B
$687K 0.05%
6,694
+451
+7% +$50.9K
BAC icon
174
Bank of America
BAC
$435B
$679K 0.05%
13,933
+116
+0.8% +$5.99K
VMC icon
175
Vulcan Materials
VMC
$36.3B
$664K 0.05%
2,437
-116
-5% -$34.1K
5 6
7
8 9

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SIA
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ICA
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VIP
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SIM
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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 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.