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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
QGRW icon
751
WisdomTree US Quality Growth Fund
QGRW
$2.94B
$1.3M 0.01%
19,637
+5,211
+36% +$329K
PKG icon
752
Packaging Corp of America
PKG
$20.6B
$1.3M 0.01%
5,435
+93
+2% +$20.4K
MXI icon
753
iShares Global Materials ETF
MXI
$388M
$1.29M 0.01%
12,219
-19,096
-61% -$2.11M
AIS
754
VistaShares Artificial Intelligence Supercycle ETF
AIS
$949M
$1.29M 0.01%
+15,085
New +$1.01M
IJT icon
755
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.28M 0.01%
7,144
-138
-2% -$22.4K
CHAT icon
756
Roundhill Generative AI & Technology ETF
CHAT
$1.77B
$1.26M 0.01%
12,794
+1,839
+17% +$157K
BKR icon
757
Baker Hughes
BKR
$55.9B
$1.25M 0.01%
+22,446
New +$1.42M
TRPA
758
Hartford AAA CLO ETF
TRPA
$111M
$1.24M 0.01%
31,981
+1,080
+3% +$42K
PNFP icon
759
Pinnacle Financial Partners Inc
PNFP
$14.5B
$1.24M 0.01%
12,296
-442
-3% -$42.4K
IHI icon
760
iShares US Medical Devices ETF
IHI
$3.27B
$1.24M 0.01%
25,057
-4,714
-16% -$239K
EZPW icon
761
Ezcorp Inc
EZPW
$1.89B
$1.24M 0.01%
35,795
+2,200
+7% +$69.4K
DLR icon
762
Digital Realty Trust
DLR
$67.2B
$1.24M 0.01%
6,880
+266
+4% +$50.9K
VWOB icon
763
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1.23M 0.01%
18,254
+2,408
+15% +$161K
IQDG icon
764
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.22M 0.01%
28,315
-4,115
-13% -$175K
CMCSA icon
765
Comcast
CMCSA
$84.2B
$1.22M 0.01%
49,662
-8,258
-14% -$213K
LNG icon
766
Cheniere Energy
LNG
$55.3B
$1.21M 0.01%
5,072
-1,926
-28% -$480K
GWW icon
767
W.W. Grainger
GWW
$59.3B
$1.21M 0.01%
890
-522
-37% -$643K
IBHG icon
768
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$1.21M 0.01%
54,604
+9,673
+22% +$214K
FIW icon
769
First Trust Water ETF
FIW
$1.75B
$1.21M 0.01%
11,003
+357
+3% +$37.6K
INTU icon
770
Intuit
INTU
$85B
$1.2M 0.01%
4,609
-4,948
-52% -$1.72M
VOOV icon
771
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$1.2M 0.01%
5,487
-25
-0.5% -$5.39K
NULG icon
772
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$1.2M 0.01%
10,270
-106
-1% -$11.4K
ILCV icon
773
iShares Morningstar Value ETF
ILCV
$1.33B
$1.2M 0.01%
11,850
-346
-3% -$34.4K
FXO icon
774
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.19M 0.01%
19,039
+1,639
+9% +$97.6K
CI icon
775
Cigna
CI
$74.1B
$1.19M 0.01%
4,302
-1,705
-28% -$482K
29 30
31
32 33

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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.