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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
PRK icon
526
Park National Corp
PRK
$3.41B
$2.29M 0.03%
13,985
+30
+0.2% +$4.91K
VET icon
527
Vermilion Energy
VET
$1.73B
$2.29M 0.03%
165,865
+17
+0% +$180
EQL icon
528
ALPS Equal Sector Weight ETF
EQL
$753M
$2.29M 0.03%
48,050
-339
-0.7% -$16.4K
VCSH icon
529
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.28M 0.03%
28,802
+15,218
+112% +$1.21M
FDVV icon
530
Fidelity High Dividend ETF
FDVV
$10.1B
$2.28M 0.03%
41,328
+2,996
+8% +$172K
BIZD icon
531
VanEck BDC Income ETF
BIZD
$1.58B
$2.24M 0.03%
175,225
+67,861
+63% +$914K
TT icon
532
Trane Technologies
TT
$106B
$2.23M 0.03%
5,357
-1
-0% -$425
ROUS icon
533
Hartford Multifactor US Equity ETF
ROUS
$684M
$2.23M 0.03%
37,784
+1,233
+3% +$74K
RKLB icon
534
Rocket Lab Corp
RKLB
$39.9B
$2.23M 0.03%
34,721
+1,790
+5% +$135K
VONG icon
535
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.22M 0.03%
20,235
-267
-1% -$31.2K
WTW icon
536
Willis Towers Watson
WTW
$27.9B
$2.21M 0.03%
7,613
-187
-2% -$57.4K
TTWO icon
537
Take-Two Interactive
TTWO
$43B
$2.19M 0.02%
11,101
+2,295
+26% +$499K
KHC icon
538
Kraft Heinz
KHC
$30.4B
$2.19M 0.02%
97,483
+5,552
+6% +$131K
SKYY icon
539
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.17M 0.02%
19,861
-3,639
-15% -$424K
PDT
540
John Hancock Premium Dividend Fund
PDT
$634M
$2.17M 0.02%
165,348
+21,483
+15% +$282K
DVY icon
541
iShares Select Dividend ETF
DVY
$24B
$2.16M 0.02%
14,245
-156
-1% -$23.6K
MLPX icon
542
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.16M 0.02%
29,166
+1,379
+5% +$93.9K
BRK.A icon
543
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 0.02%
3
– –
VBR icon
544
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.15M 0.02%
9,905
-591
-6% -$132K
ECOW icon
545
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$2.14M 0.02%
80,285
+16,013
+25% +$423K
WBIY icon
546
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$2.14M 0.02%
62,912
-2,944
-4% -$99.9K
PFFD icon
547
Global X US Preferred ETF
PFFD
$2.13B
$2.13M 0.02%
115,824
-7,908
-6% -$151K
UPS icon
548
United Parcel Service
UPS
$97.6B
$2.13M 0.02%
21,614
-2,557
-11% -$274K
VPU
549
Vanguard Utilities ETF
VPU
$8.83B
$2.12M 0.02%
10,707
-360
-3% -$70K
VLU icon
550
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$2.12M 0.02%
9,865
+436
+5% +$95.6K
20 21
22
23 24

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
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.