Stratos Wealth Partners’s Sportsman's Warehouse SPWH Stock Holding History

Stratos Wealth Partners’s Portfolio SPWH Stock Details SPWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.9K	Hold	18,000	–	–	﹤0.01%	1683
2026 Q1	$25.4K	Hold	18,000	–	–	﹤0.01%	1613
2025 Q4	$26.3K	Hold	18,000	–	–	﹤0.01%	1580
2025 Q3	$49.9K	Hold	18,000	–	–	﹤0.01%	1537
2025 Q2	$62.1K	Buy	18,000 +6,000	+50%	+$13.4K	﹤0.01%	1398
2025 Q1	$11.9K	Sell	12,000 -10,500	-47%	-$17.7K	﹤0.01%	1355
2024 Q4	$60.1K	Hold	22,500	–	–	﹤0.01%	1421
2024 Q3	$61K	Buy	+22,500	New	+$53.5K	﹤0.01%	1406
2022 Q3	–	Sell	-20,296	Closed	-$195K	–	1222
2022 Q2	$195K	Sell	20,296 -800	-4%	-$7.89K	﹤0.01%	1091
2022 Q1	$226K	Buy	+21,096	New	+$236K	0.01%	1120
2018 Q4	–	Sell	-3,900	Closed	-$23K	–	2272
2018 Q3	$23K	Buy	+3,900	New	+$21.2K	﹤0.01%	1811
2018 Q2	–	Sell	-3,900	Closed	-$16K	–	2354
2018 Q1	$16K	Hold	3,900	–	–	﹤0.01%	2107
2017 Q4	$26K	Buy	+3,900	New	+$18.7K	﹤0.01%	1817

Other funds holding SPWH

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Stratos Wealth Partners's SPWH Position: Q2 2026 in Review

Stratos Wealth Partners held its Sportsman's Warehouse (SPWH) position steady in Q2 2026 at 18,000 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Stratos Wealth Partners first reported a position in SPWH in Q4 2017 and has held it in 13 quarters since. The position peaked at $226K in Q1 2022. 70 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

Stratos Wealth Partners held 18,000 shares of Sportsman's Warehouse worth $23.9K as of Q2 2026.
Stratos Wealth Partners left its Sportsman's Warehouse share count unchanged in Q2 2026.
Sportsman's Warehouse made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1683 holding.
Stratos Wealth Partners first reported a position in Sportsman's Warehouse in Q4 2017 and has held it in 13 quarters since.
Stratos Wealth Partners's Sportsman's Warehouse position peaked at $226K in Q1 2022.
70 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.