Strategic Wealth Partners, Ltd.
Long book
$1.44B
Q1 2026
Positions
1478
Top-10 weight
31%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsStrategic Wealth Partners, Ltd. is an institutional manager, running a $1.44B US long book across 1478 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SWP GROWTH & INCOME ETF, ISHARES MBS ETF, MICROSOFT CORP, ISHARES MSCI EAFE ETF, SS SPDR P ST C CORP ETF.
Over the last 8 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.4%
Q3 2024
+0.5%
Q4 2024
-1.4%
Q2 2025
+7.0%
Q3 2025
+2.8%
Q4 2025
-2.1%
Q1 2026
+11.8%
Sector allocation
Technology 33%
Industrials 15%
Financials 14%
Healthcare 10%
Consumer discretionary 9%
Services media 4%
Energy 4%
Materials 3%
Long book by quarter
What does Strategic Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 113.6K | $42.1M | 2.9% | +26.7% |
| AAPL APPLE INC | Technology | 148.9K | $37.8M | 2.6% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 131.0K | $37.7M | 2.6% | +2.1% |
| AVGO BROADCOM INC | Technology | 87.5K | $27.1M | 1.9% | +2.9% |
| NVDA NVIDIA CORP | Technology | 106.5K | $18.6M | 1.3% | +6.1% |
| META META PLATFORMS INC-CLASS A | Technology | 31.4K | $18.0M | 1.2% | +4.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 73.8K | $17.9M | 1.2% | +3.2% |
| JPM JPMORGAN CHASE & CO | Financials | 60.1K | $17.7M | 1.2% | -3.0% |
| ORCL ORACLE CORP | Technology | 114.4K | $16.8M | 1.2% | +1.8% |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 477.1K | $16.5M | 1.1% | +73.1% |
| RTX RTX CORP | Industrials | 84.6K | $16.3M | 1.1% | +0.8% |
| AZN ASTRAZENECA PLC | Healthcare | 82.7K | $16.3M | 1.1% | -49.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 93.0K | $15.4M | 1.1% | +6.0% |
| BX BLACKSTONE INC | Financials | 127.9K | $14.7M | 1.0% | +50.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 87.3K | $13.9M | 1.0% | +2.8% |
| NEE NEXTERA ENERGY INC | Utilities | 145.6K | $13.5M | 0.9% | +7.0% |
| ABBV ABBVIE INC | Healthcare | 60.4K | $13.1M | 0.9% | +3.8% |
| AXP AMERICAN EXPRESS CO | Financials | 43.1K | $13.0M | 0.9% | +46.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 62.6K | $13.0M | 0.9% | +1.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 221.2K | $13.0M | 0.9% | +10.8% |
| TOL TOLL BROTHERS INC | Industrials | 94.1K | $12.8M | 0.9% | +7.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 95.3K | $12.5M | 0.9% | +6.7% |
| C CITIGROUP INC | Financials | 109.2K | $12.4M | 0.9% | +5.5% |
| COR CENCORA INC | Consumer discretionary | 39.4K | $12.4M | 0.9% | +3.7% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 58.1K | $12.1M | 0.8% | -6.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 14.1K | $11.9M | 0.8% | +13.3% |
| LLY ELI LILLY & CO | Healthcare | 12.7K | $11.7M | 0.8% | +2.8% |
| MDT MEDTRONIC PLC | Healthcare | 134.8K | $11.7M | 0.8% | -2.9% |
| FLS FLOWSERVE CORP | Industrials | 152.9K | $11.2M | 0.8% | -23.3% |
| BLK BLACKROCK INC | Financials | 11.6K | $11.1M | 0.8% | +4.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 109.7K | $10.8M | 0.7% | +48.6% |
| BKR BAKER HUGHES CO | Industrials | 173.2K | $10.6M | 0.7% | -20.6% |
| URI UNITED RENTALS INC | Services media | 14.1K | $10.3M | 0.7% | +73.4% |
| UNP UNION PACIFIC CORP | Industrials | 39.6K | $9.6M | 0.7% | +3.6% |
| ENB ENBRIDGE INC | Energy | 164.5K | $8.9M | 0.6% | +3.4% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 44.9K | $8.8M | 0.6% | +6.8% |
| XOM EXXON MOBIL CORP | Energy | 51.5K | $8.7M | 0.6% | -1.5% |
| CCJ CAMECO CORP | Materials | 74.1K | $8.0M | 0.6% | -43.2% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 38.6K | $7.7M | 0.5% | -0.4% |
| CRM SALESFORCE INC | Technology | 37.8K | $7.1M | 0.5% | +176.6% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 139.2K | $6.8M | 0.5% | -33.5% |
| BDX BECTON DICKINSON AND CO | Healthcare | 41.5K | $6.5M | 0.5% | +180126.1% |
| DAL DELTA AIR LINES INC | Industrials | 90.8K | $6.0M | 0.4% | +110680.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.3K | $5.4M | 0.4% | +4614.8% |
| GOOG ALPHABET INC-CL C | Technology | 18.4K | $5.3M | 0.4% | +0.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 67.1K | $4.8M | 0.3% | +9.4% |
| AMGN AMGEN INC | Healthcare | 12.6K | $4.4M | 0.3% | -0.1% |
| OWL BLUE OWL CAPITAL INC | Financials | 412.8K | $3.8M | 0.3% | +0.2% |
| PWR QUANTA SERVICES INC | Industrials | 6.8K | $3.7M | 0.3% | +17.6% |
| CPAY CORPAY INC | Services media | 12.6K | $3.7M | 0.3% | -19.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 309 | $1.41B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | May 12, 2026 | 1459 | $1.41B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1316 | $1.34B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 321 | $1.24B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 303 | $1.14B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 304 | $1.04B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Oct 8, 2024 | 289 | $957.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 20, 2024 | 278 | $936.8M | canonical | SEC ↗ |
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