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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
WELD
1276
Tema U.S. Manufacturing & Reshoring ETF
WELD
$265M
$379K ﹤0.01%
6,032
+1,700
+39% +$97K
HL icon
1277
Hecla Mining
HL
$12.1B
$379K ﹤0.01%
24,547
+962
+4% +$16.9K
RMM
1278
RiverNorth Managed Duration Municipal Income Fund
RMM
$265M
$376K ﹤0.01%
25,425
+440
+2% +$6.32K
EPI icon
1279
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$375K ﹤0.01%
8,754
-408
-4% -$17.4K
DJUN icon
1280
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$374K ﹤0.01%
7,598
– –
PFXF icon
1281
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$374K ﹤0.01%
20,945
-1,501
-7% -$27.6K
ERAS icon
1282
Erasca
ERAS
$5.37B
$373K ﹤0.01%
+20,345
New +$291K
JHSC icon
1283
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$372K ﹤0.01%
7,663
– –
BSJQ icon
1284
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$372K ﹤0.01%
16,191
-20
-0.1% -$462
EBAY icon
1285
eBay
EBAY
$48.6B
$372K ﹤0.01%
3,324
+137
+4% +$14.6K
FCNCA icon
1286
First Citizens BancShares
FCNCA
$23.7B
$370K ﹤0.01%
177
+42
+31% +$84.2K
STT icon
1287
State Street
STT
$50.2B
$369K ﹤0.01%
2,174
+19
+0.9% +$2.93K
MTB icon
1288
M&T Bank
MTB
$32.6B
$369K ﹤0.01%
1,548
+146
+10% +$31.9K
FEZ icon
1289
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$367K ﹤0.01%
5,344
+146
+3% +$9.75K
EXPD icon
1290
Expeditors International
EXPD
$24.6B
$366K ﹤0.01%
2,246
+157
+8% +$24.3K
ZS icon
1291
Zscaler
ZS
$31.2B
$365K ﹤0.01%
2,588
-4,057
-61% -$566K
NZF icon
1292
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$365K ﹤0.01%
28,772
– –
DFLV icon
1293
Dimensional US Large Cap Value ETF
DFLV
$7B
$365K ﹤0.01%
+9,225
New +$353K
WPC icon
1294
W.P. Carey
WPC
$15.2B
$364K ﹤0.01%
5,097
-210
-4% -$15.4K
IUS icon
1295
Invesco RAFI Strategic US ETF
IUS
$974M
$364K ﹤0.01%
5,557
+1
+0% +$63
CATH icon
1296
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$363K ﹤0.01%
4,107
– –
XHB icon
1297
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$363K ﹤0.01%
3,144
-160
-5% -$16.8K
FBCG
1298
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$363K ﹤0.01%
+5,838
New +$347K
CHD icon
1299
Church & Dwight Co
CHD
$22.7B
$362K ﹤0.01%
3,739
-299
-7% -$28.6K
LUV icon
1300
Southwest Airlines
LUV
$19.2B
$362K ﹤0.01%
7,032
-505
-7% -$21.2K
50 51
52
53 54

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AI
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BCM
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CG
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LA
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NW
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OIAM
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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.