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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
SCHF icon
676
Schwab International Equity ETF
SCHF
$65.6B
$1.38M 0.02%
55,784
+24,994
+81% +$636K
VOX icon
677
Vanguard Communication Services ETF
VOX
$5.53B
$1.38M 0.02%
7,659
+37
+0.5% +$7.03K
CL icon
678
Colgate-Palmolive
CL
$72.6B
$1.38M 0.02%
16,159
-61
-0.4% -$5.44K
WLDN icon
679
Willdan Group
WLDN
$1.1B
$1.38M 0.02%
17,969
-1,139
-6% -$121K
MNST icon
680
Monster Beverage
MNST
$91.4B
$1.37M 0.02%
18,953
-406
-2% -$32K
SYY icon
681
Sysco
SYY
$39.7B
$1.37M 0.02%
19,237
-131
-0.7% -$10.8K
IMCG icon
682
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.37M 0.02%
17,374
+11,966
+221% +$980K
NAD icon
683
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.37M 0.02%
118,897
+8,385
+8% +$101K
PID icon
684
Invesco International Dividend Achievers ETF
PID
$913M
$1.37M 0.02%
61,368
+2,826
+5% +$64.3K
BP icon
685
BP
BP
$113B
$1.36M 0.02%
29,037
-5,279
-15% -$207K
HOOD icon
686
Robinhood
HOOD
$85.2B
$1.36M 0.02%
19,668
+2,121
+12% +$186K
J icon
687
Jacobs Solutions
J
$15.9B
$1.36M 0.02%
10,706
+733
+7% +$99.7K
IDU icon
688
iShares US Utilities ETF
IDU
$1.41B
$1.36M 0.02%
11,702
+1,329
+13% +$151K
CGMM
689
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$1.36M 0.02%
46,274
+6,704
+17% +$203K
EMGF icon
690
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.36M 0.02%
22,448
+1,620
+8% +$101K
MLPA icon
691
Global X MLP ETF
MLPA
$2.28B
$1.36M 0.02%
25,156
+1,355
+6% +$70.9K
HCA icon
692
HCA Healthcare
HCA
$84.8B
$1.35M 0.02%
2,856
+199
+7% +$100K
SLYG icon
693
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.35M 0.02%
13,957
-730
-5% -$72.3K
FTGS icon
694
First Trust Growth Strength ETF
FTGS
$1.26B
$1.35M 0.02%
39,533
+7,609
+24% +$270K
BUG icon
695
Global X Cybersecurity ETF
BUG
$1.2B
$1.33M 0.02%
53,016
+6,264
+13% +$172K
UHS icon
696
Universal Health Services
UHS
$9.43B
$1.33M 0.02%
7,428
+1,533
+26% +$315K
SILJ icon
697
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.33M 0.02%
44,715
+1,250
+3% +$41.5K
OILK icon
698
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$1.32M 0.02%
24,395
+1,765
+8% +$78.8K
RSPN icon
699
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.32M 0.02%
22,853
+92
+0.4% +$5.57K
NEA icon
700
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.31M 0.01%
117,045
+11,809
+11% +$137K
26 27
28
29 30

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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
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PEA
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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.