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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
AMAT icon
176
Applied Materials
AMAT
$366B
$655K 0.05%
1,918
+21
+1% +$7.06K
PSX icon
177
Phillips 66
PSX
$97.4B
$646K 0.04%
3,544
-7
-0.2% -$1.1K
LMT icon
178
Lockheed Martin
LMT
$130B
$636K 0.04%
1,053
-13
-1% -$8.01K
MOAT icon
179
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$625K 0.04%
6,464
-27
-0.4% -$2.8K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$620K 0.04%
1,934
-192
-9% -$64.4K
GEV icon
181
GE Vernova
GEV
$243B
$612K 0.04%
702
+204
+41% +$159K
LOW icon
182
Lowe's Companies
LOW
$117B
$611K 0.04%
2,585
-139
-5% -$36.3K
KMI icon
183
Kinder Morgan
KMI
$70.3B
$603K 0.04%
17,974
-645
-3% -$20.2K
SBUX icon
184
Starbucks
SBUX
$123B
$602K 0.04%
6,720
-152
-2% -$14.4K
GBIL icon
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$587K 0.04%
5,858
-3,420
-37% -$342K
AMLP icon
186
Alerian MLP ETF
AMLP
$13.4B
$584K 0.04%
11,087
-407
-4% -$20.7K
MCD icon
187
McDonald's
MCD
$188B
$581K 0.04%
1,870
+98
+6% +$31.2K
GE icon
188
GE Aerospace
GE
$355B
$579K 0.04%
2,041
-92
-4% -$28.9K
CB icon
189
Chubb
CB
$131B
$577K 0.04%
1,769
-112
-6% -$35.9K
ASML icon
190
ASML
ASML
$651B
$561K 0.04%
425
-28
-6% -$38.4K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$126B
$561K 0.04%
5,264
-180
-3% -$20.4K
VXF icon
192
Vanguard Extended Market ETF
VXF
$31.3B
$533K 0.04%
2,591
+47
+2% +$10.1K
CRWD icon
193
CrowdStrike
CRWD
$224B
$520K 0.04%
5,324
+632
+13% +$67K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.8B
$519K 0.04%
3,426
-148
-4% -$22.4K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$515K 0.04%
6,240
-3,039
-33% -$252K
SYY icon
196
Sysco
SYY
$39.3B
$514K 0.04%
7,210
-108
-1% -$8.93K
EPD icon
197
Enterprise Products Partners
EPD
$84.3B
$509K 0.04%
13,447
-101
-0.7% -$3.58K
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$506K 0.04%
5,030
-1,092
-18% -$110K
MU icon
199
Micron Technology
MU
$1.05T
$502K 0.03%
1,487
+314
+27% +$123K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$31.6B
$479K 0.03%
6,438
-347
-5% -$26.1K
6 7
8
9 10

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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 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.