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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
VTES icon
1601
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$211K ﹤0.01%
2,080
-4,120
-66% -$417K
HPQ icon
1602
HP
HPQ
$29.5B
$210K ﹤0.01%
+9,568
New +$212K
AXSM icon
1603
Axsome Therapeutics
AXSM
$11.1B
$209K ﹤0.01%
+853
New +$185K
XJR icon
1604
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$208K ﹤0.01%
+3,942
New +$191K
NXG
1605
NXG NextGen Infrastructure Income Fund
NXG
$394M
$207K ﹤0.01%
+3,201
New +$183K
FDT icon
1606
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$207K ﹤0.01%
+2,187
New +$209K
WAB icon
1607
Wabtec
WAB
$46.7B
$207K ﹤0.01%
+766
New +$203K
FDD icon
1608
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
$206K ﹤0.01%
+11,097
New +$213K
SUSC icon
1609
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$206K ﹤0.01%
8,880
-459
-5% -$10.6K
MDB icon
1610
MongoDB
MDB
$30.3B
$204K ﹤0.01%
+607
New +$182K
HYT icon
1611
BlackRock Corporate High Yield Fund
HYT
$1.56B
$204K ﹤0.01%
23,831
+2,190
+10% +$18.8K
QMMY
1612
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$204K ﹤0.01%
+7,700
New +$200K
WTS icon
1613
Watts Water Technologies
WTS
$11.6B
$204K ﹤0.01%
+519
New +$162K
VTEI icon
1614
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$203K ﹤0.01%
+2,015
New +$203K
PTBD icon
1615
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$203K ﹤0.01%
10,608
-4,774
-31% -$91.6K
BKHY icon
1616
BNY Mellon High Yield Beta ETF
BKHY
$170M
$203K ﹤0.01%
+4,268
New +$203K
MUFG icon
1617
Mitsubishi UFJ Financial
MUFG
$261B
$203K ﹤0.01%
+10,204
New +$192K
FORM icon
1618
FormFactor
FORM
$8.19B
$202K ﹤0.01%
+1,264
New +$168K
SECU
1619
iShares Securitized Income Active ETF
SECU
$898M
$202K ﹤0.01%
+4,043
New +$201K
NJUL icon
1620
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$201K ﹤0.01%
+2,600
New +$198K
UNM icon
1621
Unum
UNM
$15B
$201K ﹤0.01%
+2,251
New +$187K
TM icon
1622
Toyota
TM
$228B
$201K ﹤0.01%
1,193
+107
+10% +$20.3K
SMIG icon
1623
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
$201K ﹤0.01%
+6,124
New +$192K
VSAT icon
1624
Viasat
VSAT
$9.77B
$200K ﹤0.01%
2,229
-2,416
-52% -$160K
GYLD icon
1625
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$197K ﹤0.01%
13,835
+675
+5% +$9.55K
63 64
65
66 67

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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.