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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
SWP
1
SWP Growth & Income ETF
SWP
$152M
$128M 8.88%
4,817,989
+91,106
+2% +$2.58M
MBB icon
2
iShares MBS ETF
MBB
$39B
$46.1M 3.2%
485,919
+19,128
+4% +$1.83M
MSFT icon
3
Microsoft
MSFT
$3.81T
$42.1M 2.92%
113,597
+23,924
+27% +$10M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$38.3M 2.66%
394,363
+15,794
+4% +$1.58M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$38.2M 2.65%
1,269,078
+52,719
+4% +$1.59M
AAPL icon
6
Apple
AAPL
$4.67T
$37.8M 2.62%
148,882
+1,344
+0.9% +$350K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$37.7M 2.61%
130,992
+2,711
+2% +$852K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$28.7M 1.99%
241,901
+11,224
+5% +$1.34M
AVGO icon
9
Broadcom
AVGO
$1.75T
$27.1M 1.88%
87,526
+2,434
+3% +$801K
PID icon
10
Invesco International Dividend Achievers ETF
PID
$906M
$24.8M 1.72%
1,115,185
+52,357
+5% +$1.19M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$21.1M 1.47%
193,980
+8,017
+4% +$884K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$18.6M 1.29%
106,541
+6,119
+6% +$1.12M
PLD icon
13
Prologis
PLD
$134B
$18.4M 1.27%
139,045
+3,604
+3% +$482K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18M 1.25%
162,783
+8,658
+6% +$955K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$18M 1.25%
31,407
+1,201
+4% +$770K
IBM icon
16
IBM
IBM
$222B
$17.9M 1.24%
73,760
+2,284
+3% +$618K
JPM icon
17
JPMorgan Chase
JPM
$951B
$17.7M 1.23%
60,117
-1,884
-3% -$572K
ORCL icon
18
Oracle
ORCL
$435B
$16.8M 1.17%
114,381
+1,968
+2% +$320K
STM icon
19
STMicroelectronics
STM
$44B
$16.5M 1.14%
477,129
+201,533
+73% +$6.31M
RTX icon
20
RTX Corp
RTX
$285B
$16.3M 1.13%
84,632
+646
+0.8% +$128K
AZN icon
21
AstraZeneca
AZN
$252B
$16.3M 1.13%
82,660
+333
+0.4% +$64.2K
PM icon
22
Philip Morris
PM
$299B
$15.4M 1.07%
93,038
+5,263
+6% +$915K
BX icon
23
Blackstone
BX
$107B
$14.7M 1.02%
127,915
+42,710
+50% +$5.56M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$14.1M 0.98%
21,642
+1,169
+6% +$798K
TJX icon
25
TJX Companies
TJX
$149B
$13.9M 0.97%
87,250
+2,384
+3% +$371K
1
2 3 4 5

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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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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.