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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
FSCO
601
FS Credit Opportunities Corp
FSCO
$989M
$1.72M 0.02%
337,331
+3,029
+0.9% +$17.1K
XYLD icon
602
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.71M 0.02%
43,758
-31,908
-42% -$1.29M
EFAV icon
603
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.7M 0.02%
18,654
+1,164
+7% +$105K
FEGE
604
First Eagle Global Equity ETF
FEGE
$2.14B
$1.7M 0.02%
36,155
+18,929
+110% +$923K
BNDX icon
605
Vanguard Total International Bond ETF
BNDX
$82B
$1.69M 0.02%
35,246
-960
-3% -$46.5K
EWX icon
606
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.69M 0.02%
25,602
+472
+2% +$31.9K
PECO icon
607
Phillips Edison & Co
PECO
$5.48B
$1.68M 0.02%
45,006
– –
AVUV icon
608
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.68M 0.02%
15,229
+4,046
+36% +$445K
HYD icon
609
VanEck High Yield Muni ETF
HYD
$4.44B
$1.68M 0.02%
33,515
-8,751
-21% -$446K
KMB icon
610
Kimberly-Clark
KMB
$36.4B
$1.68M 0.02%
17,384
-28,863
-62% -$2.95M
SPSB icon
611
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.67M 0.02%
55,601
-58,508
-51% -$1.77M
MFC icon
612
Manulife Financial
MFC
$72.6B
$1.67M 0.02%
48,477
+6,562
+16% +$236K
BSCQ icon
613
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.67M 0.02%
85,409
+35,715
+72% +$699K
MQY icon
614
BlackRock MuniYield Quality Fund
MQY
$807M
$1.67M 0.02%
151,884
+97,936
+182% +$1.13M
CMCSA icon
615
Comcast
CMCSA
$79.1B
$1.66M 0.02%
57,920
+3,363
+6% +$101K
AEE icon
616
Ameren
AEE
$31.5B
$1.65M 0.02%
15,008
+717
+5% +$76.7K
IEI icon
617
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.64M 0.02%
13,824
-361
-3% -$43.1K
YUM icon
618
Yum! Brands
YUM
$41B
$1.63M 0.02%
10,513
+2,680
+34% +$424K
TIGO icon
619
Millicom
TIGO
$15.8B
$1.63M 0.02%
21,749
+17,956
+473% +$1.18M
USB icon
620
US Bancorp
USB
$99.6B
$1.63M 0.02%
31,332
-957
-3% -$52.6K
CVS icon
621
CVS Health
CVS
$137B
$1.63M 0.02%
22,636
-2,025
-8% -$156K
SYFI
622
AB Short Duration High Yield ETF
SYFI
$924M
$1.62M 0.02%
45,557
-1,811
-4% -$64.8K
COIN icon
623
Coinbase
COIN
$41.7B
$1.62M 0.02%
9,257
-100
-1% -$19.7K
VGM icon
624
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.61M 0.02%
162,832
+54,317
+50% +$561K
HSY icon
625
Hershey
HSY
$35.4B
$1.6M 0.02%
7,712
+294
+4% +$62K
23 24
25
26 27

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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.