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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
CRWV
376
CoreWeave
CRWV
$53B
$4.46M 0.04%
44,820
-2,425
-5% -$262K
EMLC icon
377
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$4.46M 0.04%
174,463
+9,616
+6% +$245K
QTEC icon
378
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$4.44M 0.04%
13,263
+483
+4% +$138K
CGGO icon
379
Capital Group Global Growth Equity ETF
CGGO
$12B
$4.4M 0.04%
103,918
+4,004
+4% +$156K
GSY icon
380
Invesco Ultra Short Duration ETF
GSY
$3.93B
$4.39M 0.04%
87,569
+37,952
+76% +$1.9M
PZA icon
381
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
$4.36M 0.04%
185,581
+44,862
+32% +$1.04M
ICE icon
382
Intercontinental Exchange
ICE
$87.9B
$4.33M 0.04%
35,193
-108
-0.3% -$16.2K
CMI icon
383
Cummins
CMI
$75.8B
$4.33M 0.04%
6,067
+249
+4% +$164K
AAAU icon
384
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$4.3M 0.04%
108,666
-39,645
-27% -$1.76M
MPC icon
385
Marathon Petroleum
MPC
$112B
$4.27M 0.04%
16,686
+652
+4% +$160K
BLK icon
386
Blackrock
BLK
$167B
$4.24M 0.04%
4,406
-89
-2% -$92K
D icon
387
Dominion Energy
D
$57.5B
$4.24M 0.04%
62,038
+7,826
+14% +$509K
NEM icon
388
Newmont
NEM
$136B
$4.23M 0.04%
45,341
-11,124
-20% -$1.21M
IWV icon
389
iShares Russell 3000 ETF
IWV
$20.3B
$4.17M 0.04%
9,780
-203
-2% -$83.6K
NOBL icon
390
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.14M 0.04%
73,788
-664
-0.9% -$35.9K
ARES icon
391
Ares Management
ARES
$30.3B
$4.13M 0.04%
37,069
-7,567
-17% -$908K
GD icon
392
General Dynamics
GD
$95.4B
$4.11M 0.04%
11,596
+1,629
+16% +$558K
CCJ icon
393
Cameco
CCJ
$44.2B
$4.11M 0.04%
40,303
+3,417
+9% +$383K
IEUR icon
394
iShares Core MSCI Europe ETF
IEUR
$9.23B
$4.07M 0.04%
54,164
-13,988
-21% -$1.04M
FCX icon
395
Freeport-McMoran
FCX
$111B
$4.05M 0.04%
64,373
+5,617
+10% +$361K
CVS icon
396
CVS Health
CVS
$122B
$4.04M 0.04%
39,055
+16,419
+73% +$1.47M
VRT icon
397
Vertiv
VRT
$103B
$4.02M 0.04%
11,993
+1,451
+14% +$460K
FANG icon
398
Diamondback Energy
FANG
$56.2B
$4.01M 0.04%
22,818
+669
+3% +$130K
XMMO icon
399
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$4.01M 0.04%
23,559
+4,387
+23% +$716K
IXN icon
400
iShares Global Tech ETF
IXN
$9.7B
$3.99M 0.04%
27,603
-2,571
-9% -$332K
14 15
16
17 18

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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.