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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$55.9M 0.64%
449,904
+10,488
+2% +$1.33M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$55.8M 0.63%
1,222,405
+10,780
+0.9% +$506K
COST icon
28
Costco
COST
$415B
$52.2M 0.59%
52,397
-3,129
-6% -$3.05M
IAU icon
29
iShares Gold Trust
IAU
$63B
$49.9M 0.57%
565,578
+183,591
+48% +$16.8M
TSLA icon
30
Tesla
TSLA
$1.24T
$44.8M 0.51%
120,581
+5,347
+5% +$2.2M
TBIL
31
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$44.8M 0.51%
897,548
+774,049
+627% +$38.6M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$44.5M 0.51%
562,548
-386,620
-41% -$31.9M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$43.9M 0.5%
388,544
-24,464
-6% -$2.94M
XOM icon
34
ExxonMobil
XOM
$651B
$42.7M 0.49%
251,858
-24,174
-9% -$3.53M
QDPL icon
35
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$42M 0.48%
1,045,323
+5,020
+0.5% +$212K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$41.9M 0.48%
176,266
+3,401
+2% +$851K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$39.7M 0.45%
582,079
+42,258
+8% +$3.01M
JGRO icon
38
JPMorgan Active Growth ETF
JGRO
$9.38B
$38.8M 0.44%
458,988
-8,459
-2% -$754K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.1M 0.43%
79,404
-1,891
-2% -$928K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$37.2M 0.42%
379,865
+8,760
+2% +$912K
ABBV icon
41
AbbVie
ABBV
$458B
$36.6M 0.42%
168,351
-7,655
-4% -$1.7M
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$36.3M 0.41%
146,323
+21,897
+18% +$5.65M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.8M 0.41%
395,025
+34,563
+10% +$3.23M
HWM icon
44
Howmet Aerospace
HWM
$116B
$34.5M 0.39%
149,915
-3,899
-3% -$909K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$34.2M 0.39%
454,647
-186,512
-29% -$14.5M
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16B
$33.3M 0.38%
641,392
-27,651
-4% -$1.46M
GLD icon
47
SPDR Gold Trust
GLD
$131B
$32.6M 0.37%
75,798
+5,053
+7% +$2.26M
HD icon
48
Home Depot
HD
$332B
$32.6M 0.37%
99,105
-6,368
-6% -$2.32M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$31.7M 0.36%
150,230
-1,692
-1% -$366K
LLY icon
50
Eli Lilly
LLY
$1.07T
$30.5M 0.35%
33,151
+6,107
+23% +$6.19M
1
2
3 4 5

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MOACM
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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
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
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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.