Grufity logo
Grufity logo

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%
Performance for 2026 Q1 is -1.89%, and YTD is -1.89%, and 2025 is 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.

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.

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

Strategic 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 a789,941
proshares ultrapro short s&p500101,321
cava group inc com63,102
wisdomtree emerging markets high dividend fund56,746
lumentum hldgs inc com55,518
New stocks bought by Strategic Wealth Partners, Ltd.

Additions

Ticker% Inc.
becton dickinson & co com180,126
delta air lines inc com new110,680
turning pt brands inc com11,508
invesco s&p 500 equal weight industrials etf10,783
datadog inc cl a com8,213
steel dynamics inc com8,175
sandisk corp com7,750
ciena corp com new4,975
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%
Others49.8
Technology13.4
Financial Services7.2
Industrials6.9
Consumer Cyclical5.1
Communication Services4.6
Healthcare4.3
Energy2.4
Real Estate2
Consumer Defensive1.9
Utilities1.3
Basic Materials1.1

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%
UNALLOCATED48.9
MEGA-CAP27
LARGE-CAP22.8
MID-CAP1.2

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%
Others54.9
S&P 50044.4
Top 5 Winners (%)%
XSPA
xwell inc com new
148.9 %
UCTT
ultra clean hldgs inc com
135.6 %
OXY
occidental pete corp wt exp 080327
122.6 %
venture global inc com cl a
104.5 %
xti aerospace inc com new
100.0 %
Top 5 Winners ($)$
astrazeneca plc ord
13.0 M
STM
stmicroelectronics n v ny registry
3.2 M
BKR
baker hughes company cl a
3.0 M
CNQ
canadian nat res ltd med term com
2.6 M
XOM
exxon mobil corp com
2.6 M
Top 5 Losers (%)%
EVGO
evgo inc wt exp 070126
-100.0 %
OPEN
opendoor technologies inc wt exp 112026 a
-66.7 %
RPD
rapid7 inc com
-63.8 %
TEAM
atlassian corporation cl a
-57.9 %
VERI
veritone inc com
-57.6 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-11.5 M
DBEH
swp growth & income etf
-5.6 M
ORCL
oracle corp com
-5.4 M
BX
blackstone inc com
-4.2 M
IBM
international business machs com
-3.9 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 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.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions