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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
IAGG icon
576
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.93M 0.02%
38,480
+5,717
+17% +$287K
GUNR icon
577
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.91M 0.02%
34,541
-122
-0.4% -$6.37K
PPLT
578
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.9M 0.02%
106,520
+530
+0.5% +$10.6K
BKLC icon
579
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$1.89M 0.02%
45,312
+651
+1% +$28.2K
NUE icon
580
Nucor
NUE
$56.4B
$1.88M 0.02%
11,143
+6,815
+157% +$1.19M
SGOL icon
581
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.85M 0.02%
41,479
-481
-1% -$22.3K
DOV icon
582
Dover
DOV
$27.2B
$1.85M 0.02%
8,857
+41
+0.5% +$8.76K
FPAG icon
583
FPA Global Equity ETF
FPAG
$548M
$1.84M 0.02%
50,813
+24,741
+95% +$945K
BLDR icon
584
Builders FirstSource
BLDR
$7.84B
$1.84M 0.02%
22,357
-91
-0.4% -$9.72K
VXX icon
585
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.82M 0.02%
50,873
+12,096
+31% +$360K
TBLL icon
586
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.81M 0.02%
17,176
-1,766
-9% -$187K
XLU icon
587
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.79M 0.02%
39,104
+1,755
+5% +$78.7K
RAAX icon
588
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.79M 0.02%
43,948
+29,777
+210% +$1.17M
FE icon
589
FirstEnergy
FE
$28.9B
$1.79M 0.02%
35,275
-4,919
-12% -$239K
IWN icon
590
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.79M 0.02%
9,416
-228
-2% -$44.1K
DFAS icon
591
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.78M 0.02%
25,006
+524
+2% +$38.5K
ANET icon
592
Arista Networks
ANET
$219B
$1.78M 0.02%
14,480
-150
-1% -$20.1K
DELL icon
593
Dell
DELL
$283B
$1.76M 0.02%
10,742
-2,410
-18% -$321K
NANR icon
594
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.76M 0.02%
20,899
+1,790
+9% +$142K
KMI icon
595
Kinder Morgan
KMI
$73.1B
$1.75M 0.02%
52,224
-2,961
-5% -$92.5K
DTD icon
596
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.74M 0.02%
20,144
+1,102
+6% +$96.8K
FDN icon
597
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.73M 0.02%
7,393
-221
-3% -$55.1K
IQLT icon
598
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.73M 0.02%
37,397
-1,741
-4% -$82.4K
ETR icon
599
Entergy
ETR
$54.1B
$1.73M 0.02%
15,355
+158
+1% +$15.9K
HWC icon
600
Hancock Whitney
HWC
$6.13B
$1.72M 0.02%
27,119
+1,670
+7% +$112K
22 23
24
25 26

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.