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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
CMG icon
651
Chipotle Mexican Grill
CMG
$40.8B
$1.5M 0.02%
46,971
-17,037
-27% -$630K
NETL icon
652
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$1.5M 0.02%
60,662
+2,304
+4% +$58.6K
VTIP icon
653
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.49M 0.02%
29,909
+2,559
+9% +$127K
FMB icon
654
First Trust Managed Municipal ETF
FMB
$2.03B
$1.49M 0.02%
29,485
-17
-0.1% -$874
IFRA icon
655
iShares US Infrastructure ETF
IFRA
$4.65B
$1.49M 0.02%
25,984
-26,369
-50% -$1.52M
NVS icon
656
Novartis
NVS
$295B
$1.48M 0.02%
9,719
+133
+1% +$20.4K
SLQD icon
657
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.47M 0.02%
29,195
-2,275
-7% -$115K
VRTX icon
658
Vertex Pharmaceuticals
VRTX
$121B
$1.47M 0.02%
3,299
– –
GBIL icon
659
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.47M 0.02%
14,680
+4,875
+50% +$488K
FCOR icon
660
Fidelity Corporate Bond ETF
FCOR
$352M
$1.47M 0.02%
31,150
+959
+3% +$45.9K
VFLO icon
661
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$1.47M 0.02%
37,177
-606
-2% -$24.1K
AOA icon
662
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.46M 0.02%
16,536
+3,931
+31% +$358K
UAL icon
663
United Airlines
UAL
$38.4B
$1.45M 0.02%
15,787
+1,106
+8% +$116K
PTNQ icon
664
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.45M 0.02%
19,902
+538
+3% +$41.8K
AGI icon
665
Alamos Gold
AGI
$12.4B
$1.45M 0.02%
32,561
-1,691
-5% -$74.5K
RVNU icon
666
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.44M 0.02%
58,501
+84
+0.1% +$2.08K
NKE icon
667
Nike
NKE
$61.9B
$1.44M 0.02%
27,191
-623
-2% -$37.8K
BHP icon
668
BHP
BHP
$213B
$1.44M 0.02%
19,741
-46
-0.2% -$3.25K
EQT icon
669
EQT Corp
EQT
$33.2B
$1.43M 0.02%
22,526
+803
+4% +$47.1K
TFLO icon
670
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.41M 0.02%
27,936
+155
+0.6% +$7.84K
ED icon
671
Consolidated Edison
ED
$41.6B
$1.41M 0.02%
12,484
-524
-4% -$56.7K
OGIG icon
672
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$1.41M 0.02%
34,443
-101
-0.3% -$4.61K
ESGD icon
673
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.4M 0.02%
14,691
+1,150
+8% +$114K
TEM
674
Tempus AI
TEM
$7.69B
$1.4M 0.02%
30,984
+27,144
+707% +$1.54M
SCHA icon
675
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.39M 0.02%
47,664
-4,232
-8% -$127K
25 26
27
28 29

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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.