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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
INTU icon
376
Intuit
INTU
$81.1B
$4.13M 0.05%
9,557
+306
+3% +$146K
UNP icon
377
Union Pacific
UNP
$183B
$4.13M 0.05%
17,027
+832
+5% +$204K
EOG icon
378
EOG Resources
EOG
$78B
$4.06M 0.05%
28,076
-3,762
-12% -$457K
CCJ icon
379
Cameco
CCJ
$38.3B
$4.01M 0.05%
36,886
-4,597
-11% -$526K
ROBO icon
380
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.98M 0.05%
58,113
+110
+0.2% +$8.08K
NOBL icon
381
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.95M 0.04%
74,452
-2,382
-3% -$131K
IBHH icon
382
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$3.93M 0.04%
167,594
+155,019
+1,233% +$3.66M
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.92M 0.04%
12,502
-531
-4% -$177K
MPC icon
384
Marathon Petroleum
MPC
$90.3B
$3.92M 0.04%
16,034
-3,483
-18% -$703K
NOW icon
385
ServiceNow
NOW
$102B
$3.91M 0.04%
37,385
-5,423
-13% -$638K
WM icon
386
Waste Management
WM
$95.9B
$3.89M 0.04%
16,911
-918
-5% -$211K
STE icon
387
Steris
STE
$20.9B
$3.86M 0.04%
17,443
-679
-4% -$166K
AVEM icon
388
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.85M 0.04%
47,787
+17,675
+59% +$1.47M
ZVRA icon
389
Zevra Therapeutics
ZVRA
$563M
$3.8M 0.04%
408,000
-1,000
-0.2% -$9.01K
PSLV icon
390
Sprott Physical Silver Trust
PSLV
$11.9B
$3.8M 0.04%
155,814
+22,266
+17% +$608K
DTCR icon
391
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$3.77M 0.04%
157,316
+1,152
+0.7% +$28.2K
PHYL icon
392
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$3.74M 0.04%
108,066
-2,528
-2% -$89.4K
IBDV icon
393
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$3.73M 0.04%
170,512
+66,190
+63% +$1.46M
VDE icon
394
Vanguard Energy ETF
VDE
$10.1B
$3.73M 0.04%
21,546
-595
-3% -$90K
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.71M 0.04%
22,938
-2,718
-11% -$456K
IWV icon
396
iShares Russell 3000 ETF
IWV
$19.5B
$3.7M 0.04%
9,983
+63
+0.6% +$24.4K
JPC icon
397
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.69M 0.04%
489,684
-12,540
-2% -$101K
SIVR icon
398
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$3.68M 0.04%
51,425
-2,187
-4% -$174K
RDDT icon
399
Reddit
RDDT
$32.5B
$3.67M 0.04%
27,236
+7,483
+38% +$1.27M
CDNS icon
400
Cadence Design Systems
CDNS
$90B
$3.66M 0.04%
13,177
-1,551
-11% -$463K
14 15
16
17 18

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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.