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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
FTSM icon
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.21M 0.08%
120,590
-23,022
-16% -$1.38M
PANW icon
252
Palo Alto Networks
PANW
$264B
$7.2M 0.08%
44,916
-5,051
-10% -$849K
GDX icon
253
VanEck Gold Miners ETF
GDX
$23B
$7.19M 0.08%
78,337
-18,784
-19% -$1.85M
SYK icon
254
Stryker
SYK
$127B
$7.13M 0.08%
21,704
+2,105
+11% +$756K
ATO icon
255
Atmos Energy
ATO
$29.9B
$7.12M 0.08%
38,565
+1,464
+4% +$259K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.1M 0.08%
55,450
-2,568
-4% -$347K
LMT icon
257
Lockheed Martin
LMT
$134B
$7.06M 0.08%
11,674
+439
+4% +$270K
MSI icon
258
Motorola Solutions
MSI
$69.4B
$7.03M 0.08%
16,209
+408
+3% +$177K
PSCI icon
259
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$7.01M 0.08%
45,363
-2,961
-6% -$483K
DHS icon
260
WisdomTree US High Dividend Fund
DHS
$1.56B
$7M 0.08%
64,065
+60,204
+1,559% +$6.54M
DFCF icon
261
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.99M 0.08%
165,614
+15,668
+10% +$669K
FTCS icon
262
First Trust Capital Strength ETF
FTCS
$7.88B
$6.99M 0.08%
75,310
-55,685
-43% -$5.34M
VYMI icon
263
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.96M 0.08%
73,823
+57,432
+350% +$5.47M
TJX icon
264
TJX Companies
TJX
$170B
$6.95M 0.08%
43,531
+24
+0.1% +$3.74K
T icon
265
AT&T
T
$165B
$6.95M 0.08%
239,773
+10,344
+5% +$276K
HON icon
266
Honeywell
HON
$77.1B
$6.86M 0.08%
30,369
-299
-1% -$68.3K
AAAU icon
267
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$6.85M 0.08%
+148,311
New +$7.13M
DUK icon
268
Duke Energy
DUK
$102B
$6.85M 0.08%
52,309
-1,999
-4% -$250K
CGGR icon
269
Capital Group Growth ETF
CGGR
$23.5B
$6.81M 0.08%
169,546
+20,013
+13% +$864K
SBUX icon
270
Starbucks
SBUX
$118B
$6.73M 0.08%
75,135
-3,153
-4% -$298K
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.7M 0.08%
48,398
+4,251
+10% +$611K
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.69M 0.08%
14,445
-766
-5% -$371K
MAR icon
273
Marriott International
MAR
$98.7B
$6.66M 0.08%
20,348
-1,336
-6% -$439K
SHYG icon
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.62M 0.08%
156,488
+3,049
+2% +$130K
TRI icon
275
Thomson Reuters
TRI
$39.4B
$6.6M 0.08%
72,203
+58,360
+422% +$6.15M
9 10
11
12 13

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CFB
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MERSOM
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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.