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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
SCHR
476
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.71M 0.03%
108,895
+2,878
+3% +$72.1K
IBDW icon
477
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$2.71M 0.03%
129,410
+991
+0.8% +$20.9K
NVO
478
Novo Nordisk
NVO
$216B
$2.7M 0.03%
73,502
+31,911
+77% +$1.51M
BNY
479
Bank of New York Mellon
BNY
$108B
$2.7M 0.03%
22,721
-598
-3% -$71.1K
MTUM icon
480
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.7M 0.03%
11,230
-251
-2% -$63.1K
MPLX icon
481
MPLX
MPLX
$59.5B
$2.69M 0.03%
47,120
+8,682
+23% +$492K
ALAB icon
482
Astera Labs
ALAB
$50B
$2.69M 0.03%
24,535
-30
-0.1% -$4.27K
NET icon
483
Cloudflare
NET
$93B
$2.68M 0.03%
13,012
+5,854
+82% +$1.12M
ORLY icon
484
O'Reilly Automotive
ORLY
$72.4B
$2.68M 0.03%
28,991
-4,232
-13% -$397K
FPX icon
485
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.66M 0.03%
16,738
+469
+3% +$77.1K
VRT icon
486
Vertiv
VRT
$112B
$2.64M 0.03%
10,542
-300
-3% -$66.6K
HACK icon
487
Amplify Cybersecurity ETF
HACK
$2.63B
$2.63M 0.03%
35,035
-6,670
-16% -$514K
EMR icon
488
Emerson Electric
EMR
$82.9B
$2.61M 0.03%
19,904
-4,227
-18% -$608K
TEL icon
489
TE Connectivity
TEL
$58.8B
$2.6M 0.03%
12,430
+1,502
+14% +$331K
PLD icon
490
Prologis
PLD
$138B
$2.6M 0.03%
19,636
-5,644
-22% -$754K
CCL icon
491
Carnival Corporation Ltd
CCL
$36.1B
$2.58M 0.03%
99,779
-23,255
-19% -$678K
STX icon
492
Seagate
STX
$193B
$2.54M 0.03%
6,478
+832
+15% +$317K
BLV icon
493
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.52M 0.03%
+36,578
New +$2.55M
CLM icon
494
Cornerstone Strategic Value Fund
CLM
$2.17B
$2.49M 0.03%
342,511
-283,574
-45% -$2.23M
GSY icon
495
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.49M 0.03%
49,617
+34,779
+234% +$1.75M
ROK icon
496
Rockwell Automation
ROK
$51.4B
$2.48M 0.03%
6,921
-542
-7% -$214K
GM icon
497
General Motors
GM
$74.7B
$2.48M 0.03%
33,324
+2,438
+8% +$194K
SPAB icon
498
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.48M 0.03%
96,772
-31,701
-25% -$818K
FELV icon
499
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$2.48M 0.03%
71,009
-13,008
-15% -$466K
DGRS icon
500
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$2.47M 0.03%
46,732
-6,067
-11% -$326K
18 19
20
21 22

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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.