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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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$44.7B
$466K 0.03%
18,564
-243
-1% -$6.38K
LECO icon
202
Lincoln Electric
LECO
$15.5B
$448K 0.03%
1,800
– –
AVDE icon
203
Avantis International Equity ETF
AVDE
$19B
$447K 0.03%
5,268
-440
-8% -$38.2K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$38.6B
$446K 0.03%
5,024
+922
+22% +$84.5K
STX icon
205
Seagate
STX
$188B
$443K 0.03%
1,131
-601
-35% -$229K
RSPD icon
206
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$442K 0.03%
8,258
-4,764
-37% -$274K
TGT icon
207
Target
TGT
$74.1B
$440K 0.03%
3,632
-531
-13% -$59.9K
AEP icon
208
American Electric Power
AEP
$66.6B
$439K 0.03%
3,346
+110
+3% +$13.8K
SHW icon
209
Sherwin-Williams
SHW
$83.7B
$437K 0.03%
1,364
+1
+0.1% +$344
TPG icon
210
TPG
TPG
$9B
$430K 0.03%
10,603
+350
+3% +$18K
BND icon
211
Vanguard Total Bond Market
BND
$161B
$429K 0.03%
5,827
+2,217
+61% +$164K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.1B
$419K 0.03%
13,816
-231
-2% -$7.23K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$418K 0.03%
6,817
+53
+0.8% +$2.84K
BEP icon
214
Brookfield Renewable
BEP
$9.52B
$414K 0.03%
12,681
-158
-1% -$4.76K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$414K 0.03%
671
+92
+16% +$58.3K
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$411K 0.03%
13,490
-374
-3% -$11.7K
DBND icon
217
DoubleLine Opportunistic Bond ETF
DBND
$765M
$411K 0.03%
8,980
– –
AIT icon
218
Applied Industrial Technologies
AIT
$11.8B
$403K 0.03%
1,518
-46,909
-97% -$12.8M
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$398K 0.03%
8,679
+75
+0.9% +$3.37K
PEP icon
220
PepsiCo
PEP
$193B
$394K 0.03%
2,536
+1
+0% +$156
PEG icon
221
Public Service Enterprise Group
PEG
$36.5B
$387K 0.03%
4,779
– –
SLV icon
222
iShares Silver Trust
SLV
$32.3B
$387K 0.03%
5,672
+615
+12% +$46.7K
OCSL icon
223
Oaktree Specialty Lending
OCSL
$1.15B
$384K 0.03%
33,989
-300
-0.9% -$3.59K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$377K 0.03%
4,758
-1,676
-26% -$134K
FANG icon
225
Diamondback Energy
FANG
$55.4B
$374K 0.03%
1,892
– –
7 8
9
10 11

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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.