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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
IQV icon
726
IQVIA
IQV
$34.7B
$1.22M 0.01%
7,148
-744
-9% -$145K
WDC icon
727
Western Digital
WDC
$179B
$1.21M 0.01%
4,485
+1,893
+73% +$494K
PDI icon
728
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.21M 0.01%
70,635
-7,157
-9% -$129K
DIV icon
729
Global X SuperDividend US ETF
DIV
$787M
$1.21M 0.01%
63,870
-978
-2% -$18.4K
KNG icon
730
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.2M 0.01%
24,636
+357
+1% +$18.1K
TGT icon
731
Target
TGT
$62.1B
$1.2M 0.01%
9,894
-1,561
-14% -$176K
VTWG icon
732
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.2M 0.01%
5,229
-74
-1% -$18K
TRPA
733
Hartford AAA CLO ETF
TRPA
$103M
$1.2M 0.01%
30,901
+4,075
+15% +$159K
DLR icon
734
Digital Realty Trust
DLR
$73.7B
$1.19M 0.01%
6,614
-800
-11% -$137K
BSCS icon
735
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.19M 0.01%
58,366
-1,689
-3% -$34.7K
RYLD icon
736
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.19M 0.01%
79,665
-60,025
-43% -$928K
FTA icon
737
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.19M 0.01%
12,892
-1,159
-8% -$106K
VMBS icon
738
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.19M 0.01%
25,359
+243
+1% +$11.5K
AOR icon
739
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.18M 0.01%
18,386
-47,196
-72% -$3.11M
DAPR icon
740
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.18M 0.01%
29,551
– –
BABA icon
741
Alibaba
BABA
$269B
$1.17M 0.01%
9,304
+654
+8% +$98.3K
BE icon
742
Bloom Energy
BE
$52.6B
$1.15M 0.01%
8,494
+1,924
+29% +$282K
EVLN icon
743
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$1.15M 0.01%
23,881
+9,081
+61% +$444K
TDY icon
744
Teledyne Technologies
TDY
$30.4B
$1.15M 0.01%
1,900
+335
+21% +$209K
IBMP icon
745
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.14M 0.01%
44,971
+209
+0.5% +$5.32K
ILCV icon
746
iShares Morningstar Value ETF
ILCV
$1.3B
$1.14M 0.01%
12,196
+3,207
+36% +$307K
PKG icon
747
Packaging Corp of America
PKG
$22.7B
$1.13M 0.01%
5,342
+2,589
+94% +$577K
EW icon
748
Edwards Lifesciences
EW
$47.6B
$1.13M 0.01%
14,147
-844
-6% -$69.6K
COKE icon
749
Coca-Cola Consolidated
COKE
$12.3B
$1.13M 0.01%
5,898
-142
-2% -$24.9K
SH icon
750
ProShares Short S&P500
SH
$887M
$1.12M 0.01%
29,658
+12,278
+71% +$446K
28 29
30
31 32

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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
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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.