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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
TTE icon
701
TotalEnergies
TTE
$193B
$1.3M 0.01%
14,332
-7,585
-35% -$580K
IQDG icon
702
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.3M 0.01%
32,430
+26
+0.1% +$1.1K
ACWX icon
703
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.3M 0.01%
18,990
– –
TXT icon
704
Textron
TXT
$16.6B
$1.29M 0.01%
14,771
+2,436
+20% +$227K
MGC icon
705
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.29M 0.01%
5,465
+32
+0.6% +$7.94K
SRE icon
706
Sempra
SRE
$60.8B
$1.29M 0.01%
13,275
-630
-5% -$57.6K
FLQM icon
707
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.29M 0.01%
23,434
-1,851
-7% -$106K
CINF icon
708
Cincinnati Financial
CINF
$28.3B
$1.29M 0.01%
8,177
+313
+4% +$50.9K
TRGP icon
709
Targa Resources
TRGP
$60.4B
$1.28M 0.01%
5,121
-329
-6% -$71.3K
RACE icon
710
Ferrari
RACE
$63.3B
$1.28M 0.01%
3,779
-109
-3% -$38.1K
FEX icon
711
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.28M 0.01%
10,471
-69
-0.7% -$8.55K
CLOA icon
712
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.26M 0.01%
+24,364
New +$1.26M
RCL icon
713
Royal Caribbean
RCL
$78.7B
$1.26M 0.01%
4,583
-136
-3% -$40.5K
IBP icon
714
Installed Building Products
IBP
$6.13B
$1.26M 0.01%
4,752
+47
+1% +$14.1K
ONEQ icon
715
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.26M 0.01%
14,838
-1,315
-8% -$118K
FICO icon
716
Fair Isaac
FICO
$28.7B
$1.25M 0.01%
1,175
+189
+19% +$259K
HBAN icon
717
Huntington Bancshares
HBAN
$35.1B
$1.25M 0.01%
80,117
+273
+0.3% +$4.66K
HAS icon
718
Hasbro
HAS
$12.6B
$1.25M 0.01%
13,352
+2,815
+27% +$263K
DFAI
719
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.24M 0.01%
31,946
-510
-2% -$20.4K
WELL icon
720
Welltower
WELL
$178B
$1.24M 0.01%
6,292
+89
+1% +$17.6K
ROP icon
721
Roper Technologies
ROP
$36.3B
$1.24M 0.01%
3,513
+630
+22% +$232K
DNL icon
722
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$1.24M 0.01%
30,739
-411
-1% -$17.5K
TWLO icon
723
Twilio
TWLO
$29.1B
$1.23M 0.01%
9,793
-941
-9% -$116K
IHDG icon
724
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.23M 0.01%
25,530
-142
-0.6% -$7.09K
SKYW icon
725
Skywest
SKYW
$4.11B
$1.23M 0.01%
13,349
-8,153
-38% -$804K
27 28
29
30 31

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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.