We are live on ! Find out more
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
FNDE icon
801
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$988K 0.01%
25,823
+4,526
+21% +$175K
PAA icon
802
Plains All American Pipeline
PAA
$17.4B
$988K 0.01%
44,238
+10,128
+30% +$206K
ULST icon
803
State Street Ultra Short Term Bond ETF
ULST
$527M
$980K 0.01%
24,192
+6,292
+35% +$255K
FXO icon
804
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$978K 0.01%
17,400
+267
+2% +$15.8K
SCHM icon
805
Schwab US Mid-Cap ETF
SCHM
$14.6B
$976K 0.01%
31,512
+525
+2% +$16.7K
NLR icon
806
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$973K 0.01%
7,304
+2,665
+57% +$381K
MMIT icon
807
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$967K 0.01%
40,103
+869
+2% +$21.3K
RKT icon
808
Rocket Companies
RKT
$36.9B
$962K 0.01%
67,517
+3,535
+6% +$64.3K
NUDM icon
809
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$961K 0.01%
26,618
-107
-0.4% -$4.02K
SHYM
810
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$958K 0.01%
43,495
+13,746
+46% +$307K
QDVO
811
Amplify CWP Growth & Income ETF
QDVO
$718M
$951K 0.01%
35,672
+1,348
+4% +$38.1K
FNY icon
812
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$950K 0.01%
10,494
+4,576
+77% +$434K
NULG icon
813
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$944K 0.01%
10,376
+307
+3% +$29.4K
EMB icon
814
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$943K 0.01%
10,040
+548
+6% +$52.7K
MTZ icon
815
MasTec
MTZ
$26.7B
$942K 0.01%
2,927
– –
IBMO icon
816
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$941K 0.01%
36,706
-4,061
-10% -$104K
PZT icon
817
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$938K 0.01%
42,504
+11,500
+37% +$257K
GNRC icon
818
Generac Holdings
GNRC
$11.9B
$938K 0.01%
4,802
-306
-6% -$58.8K
ZS icon
819
Zscaler
ZS
$23B
$932K 0.01%
6,645
+4,414
+198% +$783K
SJNK icon
820
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$931K 0.01%
37,286
-22,743
-38% -$573K
JBND icon
821
JPMorgan Active Bond ETF
JBND
$8.35B
$926K 0.01%
17,222
+4,210
+32% +$228K
EXC icon
822
Exelon
EXC
$48.6B
$921K 0.01%
18,783
+630
+3% +$29.3K
FTGC icon
823
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$920K 0.01%
32,050
+3,721
+13% +$96.2K
ELV icon
824
Elevance Health
ELV
$81.9B
$920K 0.01%
3,141
+620
+25% +$204K
GSBD icon
825
Goldman Sachs BDC
GSBD
$975M
$919K 0.01%
103,460
-1,643
-2% -$15.2K
31 32
33
34 35

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.