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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
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.53M 0.07%
111,571
+29,937
+37% +$1.76M
NOC icon
277
Northrop Grumman
NOC
$77B
$6.53M 0.07%
9,566
+50
+0.5% +$34.6K
AGX icon
278
Argan
AGX
$7.98B
$6.47M 0.07%
11,872
-339
-3% -$138K
XSOE icon
279
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.45M 0.07%
160,798
+279
+0.2% +$11.6K
DFIV icon
280
Dimensional International Value ETF
DFIV
$20.7B
$6.42M 0.07%
121,572
-13,604
-10% -$721K
OKE icon
281
Oneok
OKE
$58.7B
$6.41M 0.07%
70,952
-4,326
-6% -$356K
CME icon
282
CME Group
CME
$92.2B
$6.37M 0.07%
21,551
+8,337
+63% +$2.48M
GE icon
283
GE Aerospace
GE
$367B
$6.36M 0.07%
22,403
-415
-2% -$130K
ITW icon
284
Illinois Tool Works
ITW
$81.4B
$6.35M 0.07%
24,391
-929
-4% -$253K
CGDG icon
285
Capital Group Dividend Growers ETF
CGDG
$5.38B
$6.32M 0.07%
176,078
+11,950
+7% +$438K
ET icon
286
Energy Transfer Partners
ET
$70.1B
$6.3M 0.07%
326,264
-32,665
-9% -$598K
MGK icon
287
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6.3M 0.07%
85,660
-9,710
-10% -$763K
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.26M 0.07%
56,216
+791
+1% +$93K
VNOM icon
289
Viper Energy
VNOM
$8.81B
$6.19M 0.07%
131,642
+3,460
+3% +$148K
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.14M 0.07%
108,412
+24,512
+29% +$1.43M
O icon
291
Realty Income
O
$61.2B
$6.13M 0.07%
100,149
-11,234
-10% -$703K
MDT icon
292
Medtronic
MDT
$107B
$6.11M 0.07%
70,550
-3,821
-5% -$366K
NEM icon
293
Newmont
NEM
$98.2B
$6.11M 0.07%
56,465
+8,308
+17% +$958K
PM icon
294
Philip Morris
PM
$301B
$6.05M 0.07%
36,617
+138
+0.4% +$24K
MDYG icon
295
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.02M 0.07%
62,735
-12,314
-16% -$1.21M
XMHQ icon
296
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.01M 0.07%
58,182
-7,104
-11% -$754K
PFE icon
297
Pfizer
PFE
$140B
$5.94M 0.07%
211,504
-1,857
-0.9% -$49.4K
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.91M 0.07%
55,467
-11,419
-17% -$1.22M
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.9M 0.07%
19,518
+328
+2% +$103K
DE icon
300
Deere & Co
DE
$170B
$5.9M 0.07%
10,467
-1,260
-11% -$711K
10 11
12
13 14

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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.