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Strategic Wealth Partners, Ltd.
hedge fundUpdated 29 days agoManaged by Strategic Wealth Partners, Ltd. • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $773.1M |
| Q3 2023 | $759.4M |
| Q4 2023 | $811.4M |
| Q1 2024 | $911.5M |
| Q2 2024 | $957.6M |
| Q3 2024 | $1B |
| Q4 2024 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
Top holdings
1,463 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SWP GROWTH & INCOME ETF | $141.7M | 5.08M | 8.77% | — |
| 2 | E ETHA ISHARES MBS ETF | $48.9M | 517.8K | 3.03% | — |
| 3 | M MSFT MICROSOFT CORP COM | $45.6M | 122.1K | 2.82% | — |
| 4 | A AAPL APPLE INC COM | $44.7M | 154.5K | 2.77% | — |
| 5 | G GOOGN ALPHABET INC CAP STK CL A | $44M | 123.1K | 2.72% | — |
| 6 | E ETHA ISHARES MSCI EAFE ETF | $41.5M | 399.2K | 2.57% | — |
| 7 | S STT-PG STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $40.8M | 1.36M | 2.53% | — |
| 8 | A AVGO BROADCOM INC COM | $34.7M | 91.8K | 2.15% | — |
| 9 | E ETHA ISHARES 3-7 YEAR TREASURY BOND ETF | $30.5M | 259.7K | 1.89% | — |
| 10 | I IVZ INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $25.6M | 1.15M | 1.58% | — |
| 11 | M META META PLATFORMS INC CL A | $25.6M | 45.4K | 1.58% | — |
| 12 | I IBM INTERNATIONAL BUSINESS MACHS COM | $23.5M | 83.4K | 1.45% | — |
| 13 | B BLK ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $22.5M | 206.2K | 1.39% | — |
| 14 | N NVDA NVIDIA CORPORATION COM | $21.3M | 106.5K | 1.32% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO COM | $20.8M | 63.7K | 1.29% | — |
| 16 | P PLDGP PROLOGIS INC. COM | $20.2M | 149.1K | 1.25% | — |
| 17 | O ORCL-PD ORACLE CORP COM | $19.9M | 135.9K | 1.23% | — |
| 18 | E ETHA ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $19.3M | 175.1K | 1.20% | — |
| 19 | L LLY ELI LILLY & CO COM | $18.5M | 15.4K | 1.14% | — |
| 20 | P PM PHILIP MORRIS INTL INC COM | $18.1M | 100.0K | 1.12% | — |