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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
THRO
51
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$30.4M 0.35%
840,632
+581,863
+225% +$22.2M
PLTR icon
52
Palantir
PLTR
$295B
$30.3M 0.34%
207,113
+2,842
+1% +$435K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$30.3M 0.34%
154,269
+2,264
+1% +$453K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$29.7M 0.34%
121,547
-1,693
-1% -$394K
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$29.4M 0.33%
329,663
-37,906
-10% -$3.45M
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.6B
$29.4M 0.33%
419,372
-43,611
-9% -$3.13M
MCD icon
57
McDonald's
MCD
$188B
$29M 0.33%
93,308
-5,474
-6% -$1.74M
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$28.7M 0.33%
372,818
+6,246
+2% +$496K
IYW icon
59
iShares US Technology ETF
IYW
$23.7B
$27.4M 0.31%
150,850
+3,432
+2% +$663K
APH icon
60
Amphenol
APH
$188B
$27M 0.31%
213,837
-1,059
-0.5% -$149K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$102B
$27M 0.31%
879,606
-163,973
-16% -$4.97M
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$26.5M 0.3%
138,182
-11,042
-7% -$2.21M
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$26.4M 0.3%
363,000
-2,316
-0.6% -$180K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$26.1M 0.3%
246,280
-13,708
-5% -$1.47M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.9M 0.29%
120,289
+269
+0.2% +$60K
JPEF icon
67
JPMorgan Equity Focus ETF
JPEF
$1.97B
$25.1M 0.29%
349,984
+30,733
+10% +$2.29M
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$24M 0.27%
477,000
-5,248
-1% -$266K
WMT icon
69
Walmart Inc
WMT
$871B
$23.7M 0.27%
190,951
-21,193
-10% -$2.6M
LRCX icon
70
Lam Research
LRCX
$382B
$23.7M 0.27%
111,010
-1,505
-1% -$337K
IBTH icon
71
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$23.5M 0.27%
1,047,678
+30,173
+3% +$678K
PH icon
72
Parker-Hannifin
PH
$125B
$23.4M 0.27%
26,087
+1,117
+4% +$1.06M
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$23.3M 0.26%
266,656
-5,784
-2% -$533K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22.8M 0.26%
450,943
+64,008
+17% +$3.24M
PWR icon
75
Quanta Services
PWR
$93.9B
$22.6M 0.26%
41,238
+5,530
+15% +$2.85M
1 2
3
4 5

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MERSOM
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MU
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OAM
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CB
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WT
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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.