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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
VOOV icon
751
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.12M 0.01%
5,512
+38
+0.7% +$7.95K
FXL icon
752
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.12M 0.01%
7,069
-313
-4% -$52.3K
DHR icon
753
Danaher
DHR
$135B
$1.12M 0.01%
5,911
+967
+20% +$206K
PHAT icon
754
Phathom Pharmaceuticals
PHAT
$912M
$1.11M 0.01%
100,000
+49,700
+99% +$628K
DOW icon
755
Dow Inc
DOW
$21.6B
$1.11M 0.01%
26,620
-2,001
-7% -$63.5K
CLOI icon
756
VanEck CLO ETF
CLOI
$1.48B
$1.11M 0.01%
21,003
+16,511
+368% +$871K
ESGV icon
757
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.11M 0.01%
9,853
+1,159
+13% +$138K
DINO icon
758
HF Sinclair
DINO
$15.9B
$1.1M 0.01%
17,636
-3,804
-18% -$206K
VGIT icon
759
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.1M 0.01%
18,466
-6,939
-27% -$416K
FIW icon
760
First Trust Water ETF
FIW
$1.84B
$1.1M 0.01%
10,646
+457
+4% +$50.6K
PNFP icon
761
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.1M 0.01%
+12,738
New +$1.19M
ASGI
762
abrdn Global Infrastructure Income Fund
ASGI
$776M
$1.1M 0.01%
49,033
+400
+0.8% +$9.24K
RDIV icon
763
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.09M 0.01%
19,582
+80
+0.4% +$4.41K
PLX icon
764
Protalix BioTherapeutics
PLX
$191M
$1.08M 0.01%
500,000
– –
GDXJ icon
765
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.08M 0.01%
8,990
-941
-9% -$123K
SPYD icon
766
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.08M 0.01%
23,676
-2,721
-10% -$125K
LSGR icon
767
Natixis Loomis Sayles Focused Growth ETF
LSGR
$808M
$1.07M 0.01%
27,275
+1,555
+6% +$65.9K
RIO icon
768
Rio Tinto
RIO
$148B
$1.07M 0.01%
11,450
+357
+3% +$32.5K
NBIS
769
Nebius Group N.V.
NBIS
$47.7B
$1.06M 0.01%
10,249
+1,219
+13% +$122K
SMMU icon
770
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.06M 0.01%
21,020
+779
+4% +$39.5K
VOLT
771
Tema Electrification ETF
VOLT
$738M
$1.06M 0.01%
30,890
+23,825
+337% +$793K
NRG icon
772
NRG Energy
NRG
$29.8B
$1.06M 0.01%
7,225
+478
+7% +$75.2K
IJT icon
773
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.05M 0.01%
7,282
+288
+4% +$42.7K
SRET icon
774
Global X SuperDividend REIT ETF
SRET
$237M
$1.05M 0.01%
49,704
+5,297
+12% +$118K
EVSM icon
775
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$1.05M 0.01%
+20,961
New +$1.06M
29 30
31
32 33

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
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.