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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
DELL icon
351
Dell
DELL
$358B
$4.87M 0.05%
11,284
+542
+5% +$157K
PAAA icon
352
PGIM AAA CLO ETF
PAAA
$12.8B
$4.85M 0.05%
94,644
+36,818
+64% +$1.89M
MLI icon
353
Mueller Industries
MLI
$13.4B
$4.85M 0.05%
78,906
-8,610
-10% -$565K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.8M 0.05%
12,194
-308
-2% -$112K
UBER icon
355
Uber
UBER
$145B
$4.8M 0.05%
66,481
-12,328
-16% -$904K
HIMU
356
iShares High Yield Muni Active ETF
HIMU
$2.45B
$4.79M 0.05%
96,282
-14,291
-13% -$697K
CRM icon
357
Salesforce
CRM
$206B
$4.79M 0.05%
30,598
+2,686
+10% +$472K
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.79M 0.05%
57,985
+911
+2% +$75.3K
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$4.77M 0.05%
56,977
-81
-0.1% -$6.62K
UNP icon
360
Union Pacific
UNP
$167B
$4.74M 0.05%
17,436
+409
+2% +$107K
ESGU icon
361
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.71M 0.05%
28,761
-2,833
-9% -$448K
RDDT icon
362
Reddit
RDDT
$30.3B
$4.7M 0.05%
27,077
-159
-0.6% -$25.5K
FFLC icon
363
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$4.69M 0.05%
79,697
+20,168
+34% +$1.15M
SCHW
364
Charles Schwab
SCHW
$182B
$4.69M 0.05%
50,809
-8,545
-14% -$779K
IBDV icon
365
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$4.66M 0.05%
213,579
+43,067
+25% +$940K
TRFK icon
366
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
$4.62M 0.05%
43,275
-5,097
-11% -$455K
CDNS icon
367
Cadence Design Systems
CDNS
$77.1B
$4.61M 0.05%
12,282
-895
-7% -$314K
EQWL icon
368
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$4.57M 0.05%
35,451
-477
-1% -$59.3K
SCHP icon
369
Schwab US TIPS ETF
SCHP
$15.9B
$4.54M 0.05%
171,441
+11,816
+7% +$315K
NDAQ icon
370
Nasdaq
NDAQ
$49.6B
$4.54M 0.05%
57,539
+2,376
+4% +$208K
CTVA icon
371
Corteva
CTVA
$54B
$4.52M 0.05%
53,409
-7,901
-13% -$634K
MMM icon
372
3M
MMM
$83.9B
$4.52M 0.05%
27,891
-1,475
-5% -$224K
CME icon
373
CME Group
CME
$98B
$4.48M 0.05%
20,267
-1,284
-6% -$355K
DKS icon
374
Dick's Sporting Goods
DKS
$11B
$4.47M 0.05%
19,699
+15,658
+387% +$3.46M
ROK icon
375
Rockwell Automation
ROK
$46.1B
$4.47M 0.05%
9,019
+2,098
+30% +$913K
13 14
15
16 17

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BCM
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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.