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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
CRWV
401
CoreWeave
CRWV
$39.2B
$3.66M 0.04%
47,245
+4,117
+10% +$357K
MDLZ icon
402
Mondelez International
MDLZ
$77.7B
$3.65M 0.04%
63,270
-217
-0.3% -$12.6K
GOVT icon
403
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.65M 0.04%
159,125
+1,296
+0.8% +$29.9K
FTNT icon
404
Fortinet
FTNT
$112B
$3.63M 0.04%
44,469
-21,278
-32% -$1.72M
MCK icon
405
McKesson
MCK
$98.5B
$3.63M 0.04%
4,196
+1,057
+34% +$943K
MELI icon
406
Mercado Libre
MELI
$91.3B
$3.59M 0.04%
2,076
+1,679
+423% +$3.24M
AMLP icon
407
Alerian MLP ETF
AMLP
$13B
$3.53M 0.04%
67,112
+5,711
+9% +$291K
TUSI icon
408
Touchstone Ultra Short Income ETF
TUSI
$594M
$3.51M 0.04%
138,491
+105,696
+322% +$2.68M
PSX icon
409
Phillips 66
PSX
$82.9B
$3.48M 0.04%
19,096
-185
-1% -$29K
VST icon
410
Vistra
VST
$55.1B
$3.47M 0.04%
23,081
-109
-0.5% -$17.6K
LIN icon
411
Linde
LIN
$237B
$3.47M 0.04%
6,991
-235
-3% -$111K
FCX icon
412
Freeport-McMoran
FCX
$90B
$3.45M 0.04%
58,756
+22,898
+64% +$1.38M
IBIT icon
413
iShares Bitcoin Trust
IBIT
$47.2B
$3.44M 0.04%
89,645
+9,522
+12% +$412K
MRVL icon
414
Marvell Technology
MRVL
$174B
$3.44M 0.04%
34,704
-4,810
-12% -$404K
SOFI icon
415
SoFi Technologies
SOFI
$21.1B
$3.42M 0.04%
215,510
-6,471
-3% -$136K
GD icon
416
General Dynamics
GD
$105B
$3.42M 0.04%
9,967
+1,248
+14% +$443K
SPLV icon
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.38M 0.04%
46,175
-615
-1% -$45.6K
TDG icon
418
TransDigm Group
TDG
$69.2B
$3.37M 0.04%
2,908
-85
-3% -$111K
DGS icon
419
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.37M 0.04%
56,009
-33
-0.1% -$2.02K
D icon
420
Dominion Energy
D
$62.5B
$3.35M 0.04%
54,212
+2,093
+4% +$129K
CGGO icon
421
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.33M 0.04%
99,914
+8,067
+9% +$287K
FNV icon
422
Franco-Nevada
FNV
$41.4B
$3.33M 0.04%
13,471
+1,794
+15% +$444K
MXI icon
423
iShares Global Materials ETF
MXI
$338M
$3.33M 0.04%
31,315
+4,143
+15% +$444K
ENB icon
424
Enbridge
ENB
$124B
$3.31M 0.04%
61,053
-419
-0.7% -$21.3K
FTEC icon
425
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.28M 0.04%
15,783
+411
+3% +$90.3K
15 16
17
18 19

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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.