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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
GEF.B icon
776
Greif Class B
GEF.B
$3.65B
$1.05M 0.01%
12,009
– –
AZN icon
777
AstraZeneca
AZN
$263B
$1.05M 0.01%
5,326
-329
-6% -$63.4K
IGM icon
778
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.05M 0.01%
8,851
+227
+3% +$28.6K
ARKK icon
779
ARK Innovation ETF
ARKK
$5.89B
$1.05M 0.01%
15,515
-47,104
-75% -$3.49M
RZV icon
780
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.05M 0.01%
8,425
-67
-0.8% -$8.57K
DAL icon
781
Delta Air Lines
DAL
$55.9B
$1.04M 0.01%
15,690
-337
-2% -$22.7K
VWOB icon
782
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.04M 0.01%
15,846
-950
-6% -$63.9K
AON icon
783
Aon
AON
$77.3B
$1.04M 0.01%
3,212
+406
+14% +$135K
PXH icon
784
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.04M 0.01%
38,527
+1,461
+4% +$39.9K
DVN icon
785
Devon Energy
DVN
$51.9B
$1.03M 0.01%
20,548
+545
+3% +$23.4K
B
786
Barrick Mining
B
$62.2B
$1.03M 0.01%
25,313
+11,083
+78% +$512K
CNEQ icon
787
Alger Concentrated Equity ETF
CNEQ
$860M
$1.03M 0.01%
33,149
+4,491
+16% +$150K
DMXF icon
788
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.03M 0.01%
13,662
+2,822
+26% +$221K
OUSM icon
789
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$1.03M 0.01%
23,557
-178
-0.7% -$8.07K
REMX icon
790
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.01M 0.01%
11,498
+7,581
+194% +$682K
ONON icon
791
On Holding
ONON
$11.9B
$1.01M 0.01%
29,683
-1,532
-5% -$66.9K
FSMB icon
792
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1M 0.01%
50,286
+8,328
+20% +$168K
HMOP icon
793
Hartford Municipal Opportunities ETF
HMOP
$777M
$1M 0.01%
25,864
+322
+1% +$12.7K
ANGL icon
794
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$999K 0.01%
34,787
-256
-0.7% -$7.51K
HIG icon
795
Hartford Financial Services
HIG
$38.5B
$998K 0.01%
7,381
+107
+1% +$14.6K
PPG icon
796
PPG Industries
PPG
$25.9B
$997K 0.01%
9,331
+5,065
+119% +$574K
COHR icon
797
Coherent
COHR
$55.2B
$995K 0.01%
4,175
+463
+12% +$106K
IBHG icon
798
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$994K 0.01%
44,931
+10,507
+31% +$233K
KEY icon
799
KeyCorp
KEY
$24.3B
$988K 0.01%
49,296
-3,063
-6% -$64.2K
NAKA
800
Nakamoto Inc
NAKA
$84.7M
$988K 0.01%
111,832
– –
30 31
32
33 34

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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.