We are live on ! Find out more
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
CALF icon
501
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.47M 0.03%
55,046
-2,503
-4% -$114K
SPHR icon
502
Sphere Entertainment
SPHR
$4.88B
$2.47M 0.03%
21,027
-6,920
-25% -$724K
PTLC icon
503
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.46M 0.03%
46,884
-381
-0.8% -$21.1K
SPTS icon
504
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.45M 0.03%
83,886
-39,367
-32% -$1.15M
LHX icon
505
L3Harris
LHX
$55.9B
$2.44M 0.03%
7,059
-292
-4% -$102K
IWS icon
506
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.43M 0.03%
16,699
+4,636
+38% +$688K
PSQ icon
507
ProShares Short QQQ
PSQ
$694M
$2.43M 0.03%
+75,590
New +$2.32M
GPIQ icon
508
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$2.43M 0.03%
49,087
-1,877
-4% -$97.3K
SNPE icon
509
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$2.43M 0.03%
40,732
+193
+0.5% +$12K
SRLN icon
510
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.42M 0.03%
60,305
+9,788
+19% +$397K
MSTR icon
511
Strategy Inc
MSTR
$33.5B
$2.42M 0.03%
19,385
+5,421
+39% +$775K
HDV
512
iShares Core High Dividend ETF
HDV
$14.4B
$2.42M 0.03%
89,080
-13,630
-13% -$363K
JMUB icon
513
JPMorgan Municipal ETF
JMUB
$8.19B
$2.4M 0.03%
+48,040
New +$2.44M
EEMV icon
514
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.37M 0.03%
36,616
+3,206
+10% +$213K
EAT icon
515
Brinker International
EAT
$8.02B
$2.37M 0.03%
16,567
-1,883
-10% -$287K
XLP icon
516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.36M 0.03%
28,846
+5,862
+26% +$494K
CAAP icon
517
Corporacion America
CAAP
$4.11B
$2.36M 0.03%
93,174
-317
-0.3% -$8.61K
UTWO icon
518
US Treasury 2 Year Note ETF
UTWO
$482M
$2.34M 0.03%
48,496
+37,872
+356% +$1.84M
XLY icon
519
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.34M 0.03%
21,479
-25,302
-54% -$2.96M
TBF icon
520
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2.34M 0.03%
96,400
+2,535
+3% +$60.7K
AEM icon
521
Agnico Eagle Mines
AEM
$72.6B
$2.33M 0.03%
11,495
-2,420
-17% -$504K
SSO icon
522
ProShares Ultra S&P500
SSO
$7.82B
$2.33M 0.03%
44,860
+23,575
+111% +$1.35M
VOT icon
523
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.32M 0.03%
9,021
-346
-4% -$95K
CEG icon
524
Constellation Energy
CEG
$98B
$2.31M 0.03%
8,257
-498
-6% -$151K
JCI icon
525
Johnson Controls International
JCI
$87.5B
$2.29M 0.03%
17,521
-485
-3% -$62.6K
19 20
21
22 23

Similar funds

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.