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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$8.8B
AUM Growth
-$49.4M
Cap. Flow
+$161M
Cap. Flow %
1.83%
Top 10 Hldgs %
20.34%
Holding
1,707
New
123
Increased
727
Reduced
696
Closed
88

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$83.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$47.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$37.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.9M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.02%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$71.1B
$8.27M 0.09%
11,347
-72
-0.6% -$60.5K
GS icon
227
Goldman Sachs
GS
$313B
$8.22M 0.09%
9,722
+145
+2% +$129K
DFAT icon
228
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.19M 0.09%
131,220
+2,916
+2% +$185K
AXP icon
229
American Express
AXP
$223B
$8.19M 0.09%
27,067
-3,834
-12% -$1.29M
IWL icon
230
iShares Russell Top 200 ETF
IWL
$2.16B
$8.15M 0.09%
50,794
-1,506
-3% -$254K
IBDU icon
231
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$7.85M 0.09%
337,543
+155,967
+86% +$3.65M
ASML icon
232
ASML
ASML
$675B
$7.76M 0.09%
5,876
+238
+4% +$326K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.75M 0.09%
53,070
-393
-0.7% -$58.6K
CTAS icon
234
Cintas
CTAS
$82.4B
$7.73M 0.09%
45,724
+655
+1% +$126K
BA icon
235
Boeing
BA
$165B
$7.65M 0.09%
38,420
+867
+2% +$197K
JMST icon
236
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$7.59M 0.09%
148,951
+47,684
+47% +$2.43M
WFC icon
237
Wells Fargo
WFC
$261B
$7.56M 0.09%
94,933
-16,496
-15% -$1.42M
AWK icon
238
American Water Works
AWK
$26.3B
$7.54M 0.09%
55,437
-5,451
-9% -$720K
SLV icon
239
iShares Silver Trust
SLV
$28.1B
$7.54M 0.09%
110,600
-39,793
-26% -$3.02M
FPE icon
240
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.46M 0.08%
420,292
-7,167
-2% -$130K
ZTS icon
241
Zoetis
ZTS
$31.6B
$7.45M 0.08%
63,010
+1,503
+2% +$186K
AGOX icon
242
Adaptive Alpha Opportunities ETF
AGOX
$376M
$7.43M 0.08%
279,264
-372
-0.1% -$10.7K
BAC.PRL icon
243
Bank of America Series L
BAC.PRL
$3.95B
$7.43M 0.08%
6,235
+240
+4% +$297K
SPMD icon
244
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.42M 0.08%
125,364
+1,788
+1% +$109K
SFLR icon
245
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$7.42M 0.08%
209,621
+91,641
+78% +$3.36M
APD icon
246
Air Products & Chemicals
APD
$66.3B
$7.41M 0.08%
25,524
+102
+0.4% +$28.1K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.34M 0.08%
98,780
+750
+0.8% +$56.4K
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.33M 0.08%
143,945
+2,527
+2% +$129K
SO icon
249
Southern Company
SO
$110B
$7.31M 0.08%
75,700
-4,798
-6% -$444K
BX icon
250
Blackstone
BX
$104B
$7.21M 0.08%
62,726
-11,128
-15% -$1.45M
8 9
10
11 12

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CFB
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
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OAM
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CB
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WT
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PEA
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Stratos Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stratos Wealth Partners held 1,707 positions worth $8.8B, down 0.56% from $8.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Partners's Q1 2026 filing shows 123 new, 727 increased, 696 reduced and 88 closed positions. Its largest new stake was VanEck Agribusiness ETF: 108,851 shares worth $9.2M. The largest sale was Vanguard Total World Stock ETF, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Stratos Wealth Partners's largest Q1 2026 buy was VanEck Agribusiness ETF: 108,851 shares worth $9.2M.
  • Stratos Wealth Partners added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $83.9M increase.
  • Stratos Wealth Partners's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $37.3M.
  • Stratos Wealth Partners fully exited iShares Fallen Angels USD Bond ETF in Q1 2026, selling an estimated $7.74M.
  • Stratos Wealth Partners's ten largest holdings make up 20% of its $8.8B portfolio in Q1 2026.
  • Stratos Wealth Partners opened 123 new positions and closed 88 in Q1 2026.
  • Stratos Wealth Partners's portfolio value fell 0.56% quarter-over-quarter to $8.8B.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.