We are live on ! Find out more
SWP

Stratos Wealth Partners Portfolio holdings

AUM $9.93B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+17.26%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.27%
5 Year Est. Return
+92.87%
10 Year Est. Return
+278.37%
AUM
$9.93B
AUM Growth
+$1.14B
Cap. Flow
+$55.7M
Cap. Flow %
0.56%
Top 10 Hldgs %
20.52%
Holding
1,786
New
167
Increased
866
Reduced
586
Closed
96

Top Buys

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$40.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$16.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$12.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$131M
2
XOM icon
ExxonMobil
XOM
+$42.7M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$25.6M
4
PWR icon
Quanta Services
PWR
+$22.6M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$20.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.46%
2 Technology 14.66%
3 Industrials 4.39%
4 Financials 3.94%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$9.4M 0.09%
64,174
+8,724
+16% +$1.2M
VYMI icon
227
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$9.34M 0.09%
95,139
+21,316
+29% +$2.11M
AXP icon
228
American Express
AXP
$217B
$9.21M 0.09%
27,221
+154
+0.6% +$49.3K
BA icon
229
Boeing
BA
$166B
$9.1M 0.09%
42,047
+3,627
+9% +$807K
TJX icon
230
TJX Companies
TJX
$139B
$9.02M 0.09%
59,513
+15,982
+37% +$2.53M
DIS icon
231
Walt Disney
DIS
$180B
$9M 0.09%
93,534
-114
-0.1% -$11.6K
WFC icon
232
Wells Fargo
WFC
$270B
$8.98M 0.09%
108,617
+13,684
+14% +$1.1M
IBHF icon
233
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$740M
$8.81M 0.09%
389,167
-278
-0.1% -$6.33K
TPL icon
234
Texas Pacific Land
TPL
$26.2B
$8.74M 0.09%
19,974
+602
+3% +$244K
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.68B
$8.73M 0.09%
38,721
-678
-2% -$155K
ISRG icon
236
Intuitive Surgical
ISRG
$124B
$8.72M 0.09%
21,939
+3,275
+18% +$1.43M
CASY icon
237
Casey's General Stores
CASY
$23.1B
$8.66M 0.09%
10,893
-1,937
-15% -$1.56M
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$37.5B
$8.6M 0.09%
89,198
-84,919
-49% -$8.12M
MDYG icon
239
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.55M 0.09%
76,272
+13,537
+22% +$1.43M
ABT icon
240
Abbott
ABT
$183B
$8.55M 0.09%
94,178
-28,016
-23% -$2.56M
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$8.44M 0.08%
123,323
-50,306
-29% -$3.29M
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$8.29M 0.08%
44,777
+21,839
+95% +$3.8M
HYS icon
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$8.29M 0.08%
+88,619
New +$8.29M
SPMD icon
244
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$8.23M 0.08%
121,818
-3,546
-3% -$228K
JEPQ icon
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.3B
$8.22M 0.08%
133,710
-23,346
-15% -$1.39M
WSO icon
246
Watsco Inc
WSO
$12.8B
$8.18M 0.08%
19,619
-3,175
-14% -$1.28M
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$31.8B
$8.17M 0.08%
106,688
+7,908
+8% +$612K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$8.09M 0.08%
53,168
+98
+0.2% +$14.6K
CTAS icon
249
Cintas
CTAS
$79.5B
$8.02M 0.08%
47,179
+1,455
+3% +$252K
XSOE icon
250
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$8.01M 0.08%
162,840
+2,042
+1% +$94.9K
8 9
10
11 12

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Stratos Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stratos Wealth Partners held 1,786 positions worth $9.93B, up 13% from $8.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Partners's Q2 2026 filing shows 167 new, 866 increased, 586 reduced and 96 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 204,623 shares worth $10.4M. The largest sale was Invesco QQQ Trust, an estimated $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • Stratos Wealth Partners's largest Q2 2026 buy was Putnam Focused Large Cap Value ETF: 204,623 shares worth $10.4M.
  • Stratos Wealth Partners added most to FT Vest Fund of Nasdaq-100 Buffer ETFs in Q2 2026, an estimated $40.1M increase.
  • Stratos Wealth Partners's biggest Q2 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $25.6M.
  • Stratos Wealth Partners fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $131M.
  • Stratos Wealth Partners's ten largest holdings make up 21% of its $9.93B portfolio in Q2 2026.
  • Stratos Wealth Partners opened 167 new positions and closed 96 in Q2 2026.
  • Stratos Wealth Partners's portfolio value rose 13% quarter-over-quarter to $9.93B.

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