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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
KMI icon
201
Kinder Morgan
KMI
$68.4B
$482K 0.03%
15,321
-2,653
-15% -$85.5K
GBIL icon
202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$481K 0.03%
4,797
-1,061
-18% -$106K
LECO icon
203
Lincoln Electric
LECO
$13.9B
$478K 0.03%
1,800
– –
HON icon
204
Honeywell
HON
$65.8B
$473K 0.03%
2,111
-2,526
-54% -$564K
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$470K 0.03%
13,492
+2
+0% +$66
HONA
206
Honeywell Aerospace
HONA
$52B
$468K 0.03%
+2,116
New +$467K
AEP icon
207
American Electric Power
AEP
$65.7B
$458K 0.03%
3,346
– –
SGOV icon
208
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$458K 0.03%
4,546
-484
-10% -$48.7K
EPD icon
209
Enterprise Products Partners
EPD
$82.3B
$455K 0.03%
12,379
-1,068
-8% -$40.3K
AVDE icon
210
Avantis International Equity ETF
AVDE
$18.9B
$454K 0.03%
5,089
-179
-3% -$16.1K
NEU icon
211
NewMarket
NEU
$8.2B
$444K 0.03%
561
– –
SHW icon
212
Sherwin-Williams
SHW
$78B
$444K 0.03%
1,288
-76
-6% -$24.3K
BEP icon
213
Brookfield Renewable
BEP
$8.73B
$440K 0.03%
12,681
– –
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$31.5B
$434K 0.03%
5,672
-766
-12% -$59.3K
INTC icon
215
Intel
INTC
$534B
$424K 0.03%
3,036
+1,422
+88% +$144K
IYW icon
216
iShares US Technology ETF
IYW
$25B
$422K 0.03%
1,673
+160
+11% +$36.8K
BND icon
217
Vanguard Total Bond Market
BND
$161B
$415K 0.03%
5,654
-173
-3% -$12.7K
TRV icon
218
Travelers Companies
TRV
$79B
$411K 0.03%
1,244
-6
-0.5% -$1.82K
DBND icon
219
DoubleLine Opportunistic Bond ETF
DBND
$756M
$409K 0.03%
8,980
– –
IGV icon
220
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$407K 0.03%
4,491
+1,203
+37% +$107K
DFUS
221
Dimensional US Equity ETF
DFUS
$21.2B
$393K 0.02%
4,801
– –
SO icon
222
Southern Company
SO
$99.2B
$393K 0.02%
4,109
+319
+8% +$30K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$233B
$392K 0.02%
5,497
+322
+6% +$22.4K
TM icon
224
Toyota
TM
$228B
$391K 0.02%
2,322
-51,335
-96% -$9.72M
NBIS
225
Nebius Group N.V.
NBIS
$56.9B
$390K 0.02%
1,413
+30
+2% +$5.94K
7 8
9
10 11

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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.