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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
TMUS icon
351
T-Mobile US
TMUS
$193B
$4.55M 0.05%
21,659
-844
-4% -$173K
DFAU icon
352
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.49M 0.05%
99,442
+4,616
+5% +$217K
GTOP
353
Goldman Sachs Technology Opportunities ETF
GTOP
$695M
$4.48M 0.05%
+123,610
New +$4.74M
A icon
354
Agilent Technologies
A
$39.1B
$4.47M 0.05%
39,256
+442
+1% +$56.1K
AMAT icon
355
Applied Materials
AMAT
$426B
$4.47M 0.05%
13,079
+237
+2% +$79.7K
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.47M 0.05%
31,594
-117
-0.4% -$17.3K
EQIX icon
357
Equinix
EQIX
$107B
$4.46M 0.05%
4,552
-147
-3% -$131K
SCHV
358
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.46M 0.05%
146,198
-22,284
-13% -$694K
MS icon
359
Morgan Stanley
MS
$337B
$4.44M 0.05%
27,006
+1,014
+4% +$176K
COP icon
360
ConocoPhillips
COP
$147B
$4.42M 0.05%
33,518
+5,397
+19% +$598K
FANG icon
361
Diamondback Energy
FANG
$57.6B
$4.38M 0.05%
22,149
-337
-1% -$57.3K
SPGI icon
362
S&P Global
SPGI
$126B
$4.38M 0.05%
10,297
-1,275
-11% -$592K
XAR icon
363
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.38M 0.05%
17,234
+1,222
+8% +$335K
BLK icon
364
Blackrock
BLK
$164B
$4.32M 0.05%
4,495
+145
+3% +$153K
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.29M 0.05%
57,058
+3,231
+6% +$250K
OUNZ icon
366
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.28M 0.05%
95,092
+1,991
+2% +$93.4K
KLAC icon
367
KLA
KLAC
$275B
$4.28M 0.05%
29,040
+450
+2% +$65.8K
MMM icon
368
3M
MMM
$89B
$4.26M 0.05%
29,366
-1,776
-6% -$283K
GRID
369
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.26M 0.05%
26,063
+6,047
+30% +$1.01M
SCHP icon
370
Schwab US TIPS ETF
SCHP
$16.3B
$4.25M 0.05%
159,625
+1,136
+0.7% +$30.3K
AIQ icon
371
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.18M 0.05%
89,464
+67
+0.1% +$3.36K
PRN icon
372
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$4.15M 0.05%
21,345
+4,581
+27% +$906K
EQWL icon
373
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$4.14M 0.05%
35,928
+25,578
+247% +$3.06M
EMLC icon
374
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.14M 0.05%
164,847
+150,598
+1,057% +$3.91M
CVE icon
375
Cenovus Energy
CVE
$54.6B
$4.13M 0.05%
155,834
-11
-0% -$235
13 14
15
16 17

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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
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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.