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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
SPIB icon
301
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.89M 0.07%
175,736
+654
+0.4% +$22.1K
CRDO icon
302
Credo Technology Group
CRDO
$39.7B
$5.79M 0.07%
61,662
-16,190
-21% -$1.97M
PHYS icon
303
Sprott Physical Gold
PHYS
$14.6B
$5.78M 0.07%
163,007
-1,730
-1% -$64K
CGGE
304
Capital Group Global Equity ETF
CGGE
$2.89B
$5.7M 0.06%
187,004
+16,553
+10% +$530K
GPIX icon
305
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$5.68M 0.06%
113,569
+58,331
+106% +$3.04M
UBER icon
306
Uber
UBER
$134B
$5.67M 0.06%
78,809
-18,274
-19% -$1.41M
VNLA icon
307
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.65M 0.06%
115,624
+79,417
+219% +$3.9M
ECL icon
308
Ecolab
ECL
$75.6B
$5.63M 0.06%
21,177
+13,770
+186% +$3.89M
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.59M 0.06%
113,279
-9,832
-8% -$512K
SCHW
310
Charles Schwab
SCHW
$177B
$5.58M 0.06%
59,354
+4,635
+8% +$455K
TSCO icon
311
Tractor Supply
TSCO
$16.3B
$5.57M 0.06%
123,048
-5,919
-5% -$302K
ICE icon
312
Intercontinental Exchange
ICE
$82.4B
$5.55M 0.06%
35,301
-388
-1% -$63.3K
TCAF icon
313
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$5.54M 0.06%
155,583
+25,372
+19% +$950K
BKIE icon
314
BNY Mellon International Equity ETF
BKIE
$425M
$5.5M 0.06%
176,718
+18,153
+11% +$583K
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.5M 0.06%
89,799
+13,183
+17% +$707K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$63.7B
$5.47M 0.06%
25,233
+698
+3% +$161K
TMSL icon
317
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$5.42M 0.06%
147,906
+3,409
+2% +$129K
EPD icon
318
Enterprise Products Partners
EPD
$83.8B
$5.39M 0.06%
142,565
+2,042
+1% +$72.3K
FIXD icon
319
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.35M 0.06%
122,716
+1,790
+1% +$79.2K
TLH icon
320
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.32M 0.06%
52,784
-16,109
-23% -$1.64M
HIMU
321
iShares High Yield Muni Active ETF
HIMU
$2.37B
$5.31M 0.06%
110,573
-28,305
-20% -$1.38M
SDVY icon
322
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.3M 0.06%
134,503
-88,449
-40% -$3.59M
INTC icon
323
Intel
INTC
$466B
$5.26M 0.06%
119,264
-8,156
-6% -$374K
MO icon
324
Altria Group
MO
$122B
$5.26M 0.06%
79,687
-11,054
-12% -$711K
QQQI icon
325
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$5.25M 0.06%
105,703
+23,156
+28% +$1.22M
11 12
13
14 15

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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.