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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
CGCP icon
426
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.28M 0.04%
146,628
+10,214
+7% +$231K
ETSY icon
427
Etsy
ETSY
$7.65B
$3.27M 0.04%
65,505
-83
-0.1% -$4.54K
CLIP icon
428
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$3.24M 0.04%
32,318
-1,291
-4% -$129K
PZA icon
429
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$3.23M 0.04%
140,719
-467,168
-77% -$10.9M
ALAI icon
430
Alger AI Enablers & Adopters ETF
ALAI
$435M
$3.21M 0.04%
97,075
-19,891
-17% -$696K
MAA icon
431
Mid-America Apartment Communities
MAA
$15.6B
$3.19M 0.04%
26,110
-3,782
-13% -$499K
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.17M 0.04%
29,121
-91,640
-76% -$10.1M
MP icon
433
MP Materials
MP
$7.35B
$3.17M 0.04%
+65,753
New +$3.93M
JKHY icon
434
Jack Henry & Associates
JKHY
$10.7B
$3.16M 0.04%
20,009
-739
-4% -$127K
AEP icon
435
American Electric Power
AEP
$73.7B
$3.14M 0.04%
23,951
-1,445
-6% -$181K
CMI icon
436
Cummins
CMI
$91.7B
$3.13M 0.04%
5,818
-46
-0.8% -$26K
BR icon
437
Broadridge
BR
$17.2B
$3.11M 0.04%
19,143
-527
-3% -$100K
C icon
438
Citigroup
C
$222B
$3.11M 0.04%
27,420
-11,520
-30% -$1.31M
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.1M 0.04%
39,587
+177
+0.4% +$13.9K
COF icon
440
Capital One
COF
$124B
$3.1M 0.04%
17,001
+1,057
+7% +$221K
OUSA icon
441
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$3.1M 0.04%
55,709
+137
+0.2% +$7.95K
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.09M 0.04%
37,445
+420
+1% +$34.8K
MUNI icon
443
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.09M 0.04%
59,229
-16,001
-21% -$844K
CGUS icon
444
Capital Group Core Equity ETF
CGUS
$11.1B
$3.08M 0.04%
80,285
+9,184
+13% +$370K
SHOP icon
445
Shopify
SHOP
$148B
$3.08M 0.04%
25,996
+7,744
+42% +$1.02M
PPA icon
446
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.08M 0.04%
18,561
+1,405
+8% +$246K
AXON
447
Axon Enterprise
AXON
$40.5B
$3.06M 0.03%
7,204
-791
-10% -$411K
FFLC icon
448
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$3.05M 0.03%
59,529
+9,293
+18% +$499K
BUFF icon
449
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$3.05M 0.03%
61,783
-6,110
-9% -$306K
NSC icon
450
Norfolk Southern
NSC
$78.8B
$3.05M 0.03%
10,635
+450
+4% +$134K
16 17
18
19 20

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MERSOM
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MU
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OAM
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CB
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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.