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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
DFUV icon
326
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.22M 0.06%
107,689
-1,140
-1% -$55.9K
CRM icon
327
Salesforce
CRM
$134B
$5.21M 0.06%
27,912
-4,737
-15% -$981K
CTVA icon
328
Corteva
CTVA
$59.7B
$5.13M 0.06%
61,310
-2,215
-3% -$167K
CGMS icon
329
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$5.12M 0.06%
188,059
+11,105
+6% +$306K
FNX icon
330
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.1M 0.06%
39,760
+151
+0.4% +$20K
LMBS icon
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.09M 0.06%
102,125
-977
-0.9% -$49K
SPTL icon
332
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.08M 0.06%
193,087
+6,755
+4% +$180K
VLO icon
333
Valero Energy
VLO
$89.8B
$4.94M 0.06%
19,976
+1,782
+10% +$367K
IBHI icon
334
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$4.9M 0.06%
210,396
+21,163
+11% +$498K
FTLS icon
335
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.89M 0.06%
69,560
+1,095
+2% +$77.6K
ARES icon
336
Ares Management
ARES
$28.5B
$4.87M 0.06%
44,636
-5,939
-12% -$788K
CGCB icon
337
Capital Group Core Bond ETF
CGCB
$5.62B
$4.86M 0.06%
185,119
+17,715
+11% +$471K
MLI icon
338
Mueller Industries
MLI
$14.1B
$4.85M 0.06%
87,516
-64,154
-42% -$3.85M
HYFI icon
339
AB High Yield ETF
HYFI
$329M
$4.83M 0.05%
129,763
+29,475
+29% +$1.11M
FDL icon
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.8M 0.05%
94,583
+737
+0.8% +$36K
IEUR icon
341
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.79M 0.05%
68,152
+11,337
+20% +$827K
SCHX icon
342
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.76M 0.05%
185,807
-6,901
-4% -$185K
DIVO icon
343
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$4.76M 0.05%
106,110
+12,052
+13% +$552K
BILS icon
344
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.73M 0.05%
47,541
+2,393
+5% +$238K
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.72M 0.05%
57,074
+1,138
+2% +$95.2K
SOXX icon
346
iShares Semiconductor ETF
SOXX
$44.2B
$4.7M 0.05%
14,296
+450
+3% +$154K
MKC icon
347
McCormick & Company Non-Voting
MKC
$13.4B
$4.69M 0.05%
92,959
-9,291
-9% -$592K
NDAQ icon
348
Nasdaq
NDAQ
$51.5B
$4.68M 0.05%
55,163
-2,331
-4% -$209K
FNDF icon
349
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.62M 0.05%
94,479
-17,023
-15% -$834K
CIBR icon
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.56M 0.05%
72,820
-15,016
-17% -$1.01M
12 13
14
15 16

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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.