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Latest Strategic Wealth Partners, Ltd. Stock Portfolio

$1.62Billion | No. of Holdings #1436

Strategic Wealth Partners, Ltd. Performance

2026 Q2+8.46%
YTD+6.41%
2025+10.06%

About Strategic Wealth Partners, Ltd. and 13F Hedge Fund Stock Holdings

Strategic Wealth Partners, Ltd. is a hedge fund based in Independence, OH. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Wealth Partners, Ltd. reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Strategic Wealth Partners, Ltd. are DBEH, AAXJ, MSFT. The fund has invested 8.8% of it's portfolio in SWP GROWTH & INCOME ETF and 3% of portfolio in ISHARES MBS ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and DUPONT DE NEMOURS INC COM (DD) stocks. They significantly reduced their stock positions in PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF (BOND), ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and TOLL BROTHERS INC COM (TOL). Strategic Wealth Partners, Ltd. opened new stock positions in FIRST TRUST DOW JONES INTERNET INDEX FUND (BGLD), EXXONMOBIL HOLDINGS CORP COM SHS and HONEYWELL INTL INC COM (HON). The fund showed a lot of confidence in some stocks as they added substantially to NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF (KOCG), NET LEASE OFFICE PROPERTIES COM and SNOWFLAKE INC COM SHS (SNOW).
Strategic Wealth Partners, Ltd. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.62Billion
  as of Aug 12, 2026

Strategic Wealth Partners, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Wealth Partners, Ltd. made a return of 8.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first trust dow jones internet index fund9,208,820
exxonmobil holdings corp com shs6,936,460
honeywell intl inc com472,653
honeywell aerospace inc com467,805
amplify cwp international enhanced dividend income etf375,181
neos gold high income etf301,262
dupont de nemours inc common stock215,125
eagle point cr co com178,560
New stocks bought by Strategic Wealth Partners, Ltd.

Additions

Ticker% Inc.
neos mlp & energy infrastructure high income etf125,567
oxford lane cap corp com21,500
snowflake inc com shs19,915
ishares russell 3000 etf9,470
neos s&p 500 high income etf4,633
progressive corp com2,877
red rock resorts inc cl a1,191
dell technologies inc cl c1,161
Additions to existing portfolio by Strategic Wealth Partners, Ltd.

Reductions

Ticker% Reduced
toll brothers inc com-99.29
ishares u.s. home construction etf-98.34
united parcel svcs inc cl b-97.88
first trust north american energy infrastructure fund-97.58
flowserve corp com-97.45
silicon motion technology corp sponsored adr-96.97
toyota motor corp ads-95.67
stmicroelectronics n v ny registry-92.93
Strategic Wealth Partners, Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Strategic Wealth Partners, Ltd.

Sector Distribution

Strategic Wealth Partners, Ltd. has about 47.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others47.1
Technology14.2
Financial Services8.1
Industrials6.4
Consumer Cyclical5.4
Communication Services5
Healthcare4.8
Consumer Defensive3.1
Real Estate2.2
Energy1.6
Utilities1.2
Basic Materials1.1

Market Cap. Distribution

Strategic Wealth Partners, Ltd. has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.4
MEGA-CAP29.8
LARGE-CAP21.1
MID-CAP2

Stocks belong to which Index?

About 49.3% of the stocks held by Strategic Wealth Partners, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.7
S&P 50047.2
RUSSELL 20002.1
Top 5 Winners (%)%
SLS
sellas life sciences group inc com new
248.7 %
APPS
digital turbine inc com new
227.7 %
MU
micron technology inc com
205.9 %
CLOV
clover health investments corp com cl a
197.7 %
MRVL
marvell technology inc com
188.1 %
Top 5 Winners ($)$
STM
stmicroelectronics n v ny registry
10.3 M
SIMO
silicon motion technology corp sponsored adr
9.8 M
GOOG
alphabet inc cap stk cl a
8.9 M
AFK
vaneck semiconductor etf
6.6 M
DBEH
swp growth & income etf
6.3 M
Top 5 Losers (%)%
PPLT
abrdn physical platinum shares etf
-86.5 %
VAW
vanguard information technology etf
-73.3 %
VB
vanguard morningstar growth etf
-70.6 %
IVOG
vanguard s&p 500 growth etf
-69.7 %
CVNA
carvana co cl a
-69.3 %
Top 5 Losers ($)$
VB
vanguard morningstar growth etf
-4.7 M
CNQ
canadian nat res ltd med term com
-1.4 M
ABC
cencora inc com
-1.3 M
MDT
medtronic plc shs
-1.2 M
TM
toyota motor corp ads
-1.1 M

Strategic Wealth Partners, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Wealth Partners, Ltd.

Strategic Wealth Partners, Ltd. has 1436 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. STM was the most profitable stock for Strategic Wealth Partners, Ltd. last quarter.

$1.60BTotal Value
499Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Strategic Wealth Partners, Ltd., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Strategic Wealth Partners, Ltd.'s holding in Ishares Mbs Etf over time
3.03%517,750
$48.94M
3.03%
increased 6.55 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Strategic Wealth Partners, Ltd.'s holding in Ishares 3-7 Year Treasury Bond Etf over time
1.89%259,736
$30.51M
1.89%
increased 7.37 percentadded
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Strategic Wealth Partners, Ltd.'s holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
1.2%175,051
$19.32M
1.2%
increased 7.54 percentadded
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Strategic Wealth Partners, Ltd.'s holding in Ishares Msci Acwi Ex U.S. Etf over time
0.24%51,860
$3.95M
0.24%
increased 1.97 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Strategic Wealth Partners, Ltd.'s holding in Ishares Short-Term National Muni Bond Etf over time
0.07%10,444
$1.11M
0.07%
decreased 12.49 percentreduced
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Strategic Wealth Partners, Ltd.'s holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.04%13,109
$687.0K
0.04%
decreased 17.58 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Strategic Wealth Partners, Ltd.'s holding in Ishares Msci Eafe Value Etf over time
0.03%5,672
$434.2K
0.03%
decreased 11.9 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Strategic Wealth Partners, Ltd.'s holding in Ishares National Muni Bond Etf over time
0.02%2,898
$311.9K
0.02%
increased 1.26 percentadded
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Strategic Wealth Partners, Ltd.'s holding in Ishares Preferred & Income Securities Etf over time
0.02%10,036
$306.0K
0.02%
decreased 27.36 percentreduced
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
Strategic Wealth Partners, Ltd.'s holding in Ishares California Muni Bond Etf over time
0.01%3,266
$188.3K
0.01%
decreased 7.4 percentreduced
AAXJ
Ishares U.S. Home Construction Etf

Ishares U.S. Home Construction Etf

AAXJ
Strategic Wealth Partners, Ltd.'s holding in Ishares U.S. Home Construction Etf over time
0.01%1,546
$161.5K
0.01%
decreased 98.34 percentreduced
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Strategic Wealth Partners, Ltd.'s holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.01%1,851
$148.0K
0.01%
decreased 1.8 percentreduced
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Strategic Wealth Partners, Ltd.'s holding in Ishares U.S. Medical Devices Etf over time
0.01%2,416
$119.4K
0.01%
decreased 18.54 percentreduced
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
Strategic Wealth Partners, Ltd.'s holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.01%963
$92.9K
0.01%
decreased 4.18 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Strategic Wealth Partners, Ltd.'s holding in Ishares Msci Eafe Growth Etf over time
0%637
$79.3K
0%
decreased 32.73 percentreduced
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Strategic Wealth Partners, Ltd.'s holding in Ishares International Select Dividend Etf over time
0%1,899
$78.7K
0%
unchanged 0 percentunchanged