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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
CI icon
626
Cigna
CI
$76.6B
$1.6M 0.02%
6,007
-23
-0.4% -$6.36K
AMT icon
627
American Tower
AMT
$77.7B
$1.6M 0.02%
9,264
+536
+6% +$96.4K
BOTZ icon
628
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.6M 0.02%
48,108
+2,926
+6% +$108K
VOE icon
629
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.6M 0.02%
8,670
-507
-6% -$94.7K
IBB icon
630
iShares Biotechnology ETF
IBB
$9.31B
$1.6M 0.02%
9,455
+2,907
+44% +$497K
USMF icon
631
WisdomTree US Multifactor Fund
USMF
$297M
$1.59M 0.02%
32,296
-501
-2% -$25.6K
CAH icon
632
Cardinal Health
CAH
$53.4B
$1.59M 0.02%
7,528
-233
-3% -$50.2K
IHI icon
633
iShares US Medical Devices ETF
IHI
$3.02B
$1.59M 0.02%
29,771
-3,215
-10% -$189K
EFIV icon
634
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1.59M 0.02%
25,128
+798
+3% +$52.7K
BALI icon
635
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$1.59M 0.02%
51,445
+11,909
+30% +$378K
ICSH icon
636
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.58M 0.02%
31,298
+18,441
+143% +$934K
IOO icon
637
iShares Global 100 ETF
IOO
$8.56B
$1.58M 0.02%
13,065
+1,632
+14% +$206K
GSST icon
638
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.56M 0.02%
30,918
-230,236
-88% -$11.6M
SPHD icon
639
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.56M 0.02%
31,386
+1,245
+4% +$62.7K
QUS icon
640
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.55M 0.02%
9,040
+1,139
+14% +$201K
ADBE icon
641
Adobe
ADBE
$89.5B
$1.55M 0.02%
6,380
+429
+7% +$119K
DY icon
642
Dycom Industries
DY
$12.9B
$1.55M 0.02%
4,567
+3,823
+514% +$1.44M
GWW icon
643
W.W. Grainger
GWW
$65.3B
$1.54M 0.02%
1,412
+265
+23% +$290K
COWG icon
644
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.54M 0.02%
45,602
+2,457
+6% +$86.1K
NXP icon
645
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.54M 0.02%
107,212
+42,417
+65% +$606K
PRF icon
646
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.54M 0.02%
32,299
-5,606
-15% -$272K
ALL icon
647
Allstate
ALL
$66.9B
$1.52M 0.02%
7,354
+451
+7% +$92.5K
TRV icon
648
Travelers Companies
TRV
$80.8B
$1.52M 0.02%
5,220
+2,895
+125% +$848K
ARM icon
649
Arm
ARM
$278B
$1.52M 0.02%
10,024
-1,557
-13% -$189K
IJK icon
650
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.5M 0.02%
14,948
-577
-4% -$59.3K
24 25
26
27 28

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.