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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
JNJ icon
51
Johnson & Johnson
JNJ
$648B
$36.3M 0.37%
142,858
+21,311
+18% +$4.97M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$34.8M 0.35%
159,733
+5,464
+4% +$1.14M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$165B
$33.6M 0.34%
393,154
+20,336
+5% +$1.7M
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.9B
$33.3M 0.34%
439,883
+20,511
+5% +$1.51M
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$225B
$32.8M 0.33%
381,162
+18,162
+5% +$1.53M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45B
$32.7M 0.33%
303,437
+57,157
+23% +$6.11M
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$32.6M 0.33%
201,647
+4,578
+2% +$645K
GEV icon
58
GE Vernova
GEV
$254B
$31.3M 0.31%
26,615
+3,636
+16% +$3.71M
VGT icon
59
Vanguard Information Technology ETF
VGT
$148B
$31.1M 0.31%
260,456
-6,200
-2% -$679K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$31.1M 0.31%
141,795
+3,613
+3% +$758K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$29.7M 0.3%
308,583
-21,080
-6% -$1.99M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.1M 0.29%
123,117
+2,828
+2% +$649K
HD icon
63
Home Depot
HD
$310B
$29.1M 0.29%
82,588
-16,517
-17% -$5.37M
JPEF icon
64
JPMorgan Equity Focus ETF
JPEF
$2B
$28.9M 0.29%
360,268
+10,284
+3% +$806K
STRL icon
65
Sterling Infrastructure
STRL
$15B
$28.6M 0.29%
34,042
-13,279
-28% -$9.32M
BINC icon
66
BlackRock Flexible Income ETF
BINC
$16.6B
$28.5M 0.29%
545,112
-96,280
-15% -$5.03M
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
– –
0
– –
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$27.5M 0.28%
544,767
+93,824
+21% +$4.74M
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$27.5M 0.28%
449,071
+39,427
+10% +$2.41M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.1B
$27.2M 0.27%
246,187
+31,806
+15% +$3.35M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27.1M 0.27%
142,379
-15,721
-10% -$2.69M
PH icon
72
Parker-Hannifin
PH
$120B
$26.9M 0.27%
27,540
+1,453
+6% +$1.33M
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$26.7M 0.27%
731,800
+125,180
+21% +$4.48M
GLD icon
74
SPDR Gold Trust
GLD
$149B
$26.2M 0.26%
71,206
-4,592
-6% -$1.9M
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$110B
$25.6M 0.26%
807,902
-71,704
-8% -$2.27M
1 2
3
4 5

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AI
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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.