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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
MBB icon
451
iShares MBS ETF
MBB
$39B
$3.05M 0.03%
32,108
+5,472
+21% +$523K
FDX icon
452
FedEx
FDX
$74.5B
$3.03M 0.03%
8,516
-380
-4% -$132K
IXN icon
453
iShares Global Tech ETF
IXN
$8.7B
$3.02M 0.03%
30,174
-16
-0.1% -$1.69K
TRFK icon
454
Pacer Data and Digital Revolution ETF
TRFK
$945M
$3.01M 0.03%
48,372
+3,018
+7% +$194K
COLB icon
455
Columbia Banking Systems
COLB
$8.81B
$3.01M 0.03%
+109,584
New +$3.17M
QYLD icon
456
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3M 0.03%
174,948
-87,773
-33% -$1.54M
PAAA icon
457
PGIM AAA CLO ETF
PAAA
$10.6B
$2.96M 0.03%
57,826
+15,105
+35% +$776K
QWLD
458
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$2.96M 0.03%
20,648
+2,662
+15% +$390K
EWY icon
459
iShares MSCI South Korea ETF
EWY
$21.7B
$2.94M 0.03%
+23,860
New +$2.99M
HELO icon
460
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$2.92M 0.03%
45,684
-9,280
-17% -$615K
VRSK icon
461
Verisk Analytics
VRSK
$26.4B
$2.91M 0.03%
15,350
+4,629
+43% +$940K
CGNG
462
Capital Group New Geography Equity ETF
CGNG
$2.61B
$2.88M 0.03%
91,238
-39,497
-30% -$1.31M
BKNG icon
463
Booking.com
BKNG
$138B
$2.86M 0.03%
17,000
-2,350
-12% -$432K
TFC icon
464
Truist Financial
TFC
$63.2B
$2.86M 0.03%
62,205
-895
-1% -$44.2K
CB icon
465
Chubb
CB
$140B
$2.86M 0.03%
8,768
+99
+1% +$31.8K
APLD icon
466
Applied Digital
APLD
$7.77B
$2.84M 0.03%
119,766
+9,478
+9% +$297K
XLC icon
467
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.84M 0.03%
25,634
-1,193
-4% -$138K
XMMO icon
468
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.78M 0.03%
19,172
-2,858
-13% -$413K
USHY icon
469
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.76M 0.03%
75,040
+683
+0.9% +$25.5K
QTEC icon
470
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.76M 0.03%
12,780
+128
+1% +$29.3K
MDY icon
471
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.76M 0.03%
4,473
+27
+0.6% +$17.1K
EFA icon
472
iShares MSCI EAFE ETF
EFA
$76.4B
$2.76M 0.03%
28,386
-116,323
-80% -$11.6M
WTV icon
473
WisdomTree US Value Fund
WTV
$3.11B
$2.73M 0.03%
28,767
-11,887
-29% -$1.15M
WPM icon
474
Wheaton Precious Metals
WPM
$50.6B
$2.72M 0.03%
20,777
+1,911
+10% +$266K
SHEL icon
475
Shell
SHEL
$245B
$2.72M 0.03%
29,216
+4,548
+18% +$367K
17 18
19
20 21

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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
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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.