Latest Strategic Wealth Partners, Ltd. Stock Portfolio
$1.44Billion | No. of Holdings #1452
Strategic Wealth Partners, Ltd. Performance
2026 Q1-1.89%
YTD-1.89%
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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Wealth Partners, Ltd. reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Strategic Wealth Partners, Ltd. are DBEH, AAXJ, MSFT. The fund has invested 8.9% of it's portfolio in SWP GROWTH & INCOME ETF and 3.2% of portfolio in ISHARES MBS ETF. <br><br> The fund managers got completely rid off PROG HOLDINGS INC COM NPV (PRG), ELECTRONIC ARTS INC COM (EA) and MONOLITHIC PWR SYS INC COM (MPWR) stocks. They significantly reduced their stock positions in T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TAGG), SCOTTS MIRACLE-GRO CO CL A (SMG) and WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (DWMF). Strategic Wealth Partners, Ltd. opened new stock positions in RED ROCK RESORTS INC CL A (RRR), PROSHARES ULTRAPRO SHORT S&P500 and WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO COM (BDX), DELTA AIR LINES INC COM NEW (DAL) and TURNING PT BRANDS INC COM (TPB).
Strategic Wealth Partners, Ltd. Equity Portfolio Value
Last Reported on: 12 May, 2026
$1.44Billion
as of May 12, 2026Strategic Wealth Partners, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Wealth Partners, Ltd. made a return of -1.89% in the last quarter. In trailing 12 months, it's portfolio return was 4.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| red rock resorts inc cl a | 789,941 |
| proshares ultrapro short s&p500 | 101,321 |
| cava group inc com | 63,102 |
| wisdomtree emerging markets high dividend fund | 56,746 |
| lumentum hldgs inc com | 55,518 |
New stocks bought by Strategic Wealth Partners, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| becton dickinson & co com | 180,126 |
| delta air lines inc com new | 110,680 |
| turning pt brands inc com | 11,508 |
| invesco s&p 500 equal weight industrials etf | 10,783 |
| datadog inc cl a com | 8,213 |
| steel dynamics inc com | 8,175 |
| sandisk corp com | 7,750 |
| ciena corp com new | 4,975 |
Additions to existing portfolio by Strategic Wealth Partners, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| kontoor brands inc com | -98.56 |
| global x uranium etf | -98.53 |
| nike inc cl b | -98.27 |
| global x cybersecurity etf | -98.04 |
| applied indl technologies inc com | -96.87 |
| jefferies financial group inc com | -93.02 |
| duke energy corp new com new | -87.83 |
| primo brands corporation class a com shs | -82.61 |
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 49.8% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Consumer Cyclical
- Communication Services
- Healthcare
- Energy
- Real Estate
- Consumer Defensive
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Others | 49.8 |
| Technology | 13.4 |
| Financial Services | 7.2 |
| Industrials | 6.9 |
| Consumer Cyclical | 5.1 |
| Communication Services | 4.6 |
| Healthcare | 4.3 |
| Energy | 2.4 |
| Real Estate | 2 |
| Consumer Defensive | 1.9 |
| Utilities | 1.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Strategic Wealth Partners, Ltd. has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 48.9 |
| MEGA-CAP | 27 |
| LARGE-CAP | 22.8 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 44.4% of the stocks held by Strategic Wealth Partners, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 54.9 |
| S&P 500 | 44.4 |
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 1452 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Strategic Wealth Partners, Ltd. last quarter.
$1.43BTotal Value
499Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Aaon Inc Com Par $0.004 Strategic Wealth Partners, Ltd.'s holding in Aaon Inc Com Par $0.004 over time | 0.09% | 15,492 | $1.28M 0.09% | 46.7%decreased 46.7 percentreduced | |
 Apple Inc Com Apple Inc ComAAPL Strategic Wealth Partners, Ltd.'s holding in Apple Inc Com over time | 2.62% | 148,882 | $37.78M 2.62% | 0.91%increased 0.91 percentadded | |
 AAXJ Ishares Mbs EtfIshares Mbs EtfAAXJ | 3.2% | 485,919 | $46.14M 3.2% | 4.1%increased 4.1 percentadded | |
AAXJ Ishares 3-7 Year Treasury Bond EtfIshares 3-7 Year Treasury Bond EtfAAXJ | 1.99% | 241,901 | $28.69M 1.99% | 4.87%increased 4.87 percentadded | |
AAXJ Ishares Trust Ishares 0-1 Year Treasury Bond EtfIshares Trust Ishares 0-1 Year Treasury Bond EtfAAXJ | 1.25% | 162,783 | $17.97M 1.25% | 5.62%increased 5.62 percentadded | |
AAXJ Ishares U.S. Home Construction EtfIshares U.S. Home Construction EtfAAXJ | 0.58% | 93,082 | $8.43M 0.58% | 7.38%increased 7.38 percentadded | |
AAXJ Ishares Msci Acwi Ex U.S. EtfIshares Msci Acwi Ex U.S. EtfAAXJ | 0.24% | 50,860 | $3.48M 0.24% | 31.03%increased 31.03 percentadded | |
AAXJ Ishares Short-Term National Muni Bond EtfIshares Short-Term National Muni Bond EtfAAXJ | 0.09% | 11,934 | $1.27M 0.09% | 4.13%decreased 4.13 percentreduced | |
AAXJ Ishares 1-5 Year Investment Grade Corporate Bond EtfIshares 1-5 Year Investment Grade Corporate Bond EtfAAXJ | 0.06% | 15,906 | $836.0K 0.06% | 25.48%decreased 25.48 percentreduced | |
AAXJ Ishares Msci Eafe Value EtfIshares Msci Eafe Value EtfAAXJ | 0.03% | 6,438 | $478.7K 0.03% | 5.11%decreased 5.11 percentreduced | |
AAXJ Ishares Preferred & Income Securities EtfIshares Preferred & Income Securities EtfAAXJ | 0.03% | 13,816 | $418.9K 0.03% | 1.64%decreased 1.64 percentreduced | |
AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 0.02% | 2,862 | $303.8K 0.02% | 8.45%decreased 8.45 percentreduced | |
AAXJ Ishares California Muni Bond EtfIshares California Muni Bond EtfAAXJ | 0.01% | 3,527 | $200.6K 0.01% | 13.96%increased 13.96 percentadded | |
AAXJ Ishares U.S. Medical Devices EtfIshares U.S. Medical Devices EtfAAXJ | 0.01% | 2,966 | $158.2K 0.01% | 3.17%increased 3.17 percentadded | |
AAXJ Ishares Iboxx $ High Yield Corporate Bond EtfIshares Iboxx $ High Yield Corporate Bond EtfAAXJ | 0.01% | 1,885 | $149.9K 0.01% | 3.43%decreased 3.43 percentreduced | |
AAXJ Ishares Msci Eafe Growth EtfIshares Msci Eafe Growth EtfAAXJ | 0.01% | 947 | $105.5K 0.01% | 2.37%decreased 2.37 percentreduced | |
AAXJ Ishares Jp Morgan Usd Emerging Markets Bond EtfIshares Jp Morgan Usd Emerging Markets Bond EtfAAXJ | 0.01% | 1,005 | $94.4K 0.01% | 36.92%increased 36.92 percentadded | |
AAXJ Ishares International Select Dividend EtfIshares International Select Dividend EtfAAXJ | 0.01% | 1,899 | $80.8K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares U.S. Oil & Gas Exploration & Production EtfIshares U.S. Oil & Gas Exploration & Production EtfAAXJ | 0% | 500 | $62.5K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Global Clean Energy EtfIshares Global Clean Energy EtfAAXJ | 0% | 2,931 | $53.6K 0% | 31.43%increased 31.43 percentadded | |