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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
PUK icon
826
Prudential
PUK
$36.5B
$917K 0.01%
32,265
+4,176
+15% +$129K
TDVI icon
827
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$914K 0.01%
34,395
+1,931
+6% +$53.7K
FLRT icon
828
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$913K 0.01%
19,722
+4,251
+27% +$199K
EVTR icon
829
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$913K 0.01%
17,995
+7,572
+73% +$390K
VIGI icon
830
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$907K 0.01%
10,256
-117
-1% -$10.8K
COR icon
831
Cencora
COR
$60.3B
$905K 0.01%
2,879
-14
-0.5% -$4.89K
GLTR icon
832
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$904K 0.01%
4,132
+155
+4% +$36.4K
CDC icon
833
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$902K 0.01%
12,633
-1,560
-11% -$110K
SNOW icon
834
Snowflake
SNOW
$92.9B
$901K 0.01%
5,973
-1,076
-15% -$199K
FLRN icon
835
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$900K 0.01%
29,240
-2,333
-7% -$71.8K
BN icon
836
Brookfield
BN
$102B
$899K 0.01%
22,221
+6,338
+40% +$281K
IBMQ icon
837
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$899K 0.01%
35,207
+164
+0.5% +$4.21K
QEFA icon
838
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$898K 0.01%
9,624
-822
-8% -$77.9K
XEL icon
839
Xcel Energy
XEL
$51B
$897K 0.01%
11,289
-2,780
-20% -$218K
FXH icon
840
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$897K 0.01%
8,169
-8
-0.1% -$907
APO icon
841
Apollo Global Management
APO
$70.7B
$896K 0.01%
8,037
+2,145
+36% +$266K
ARCC icon
842
Ares Capital
ARCC
$13.5B
$894K 0.01%
49,592
-9,667
-16% -$187K
NUV icon
843
Nuveen Municipal Value Fund
NUV
$1.91B
$890K 0.01%
99,019
+20,758
+27% +$190K
PRFZ icon
844
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$889K 0.01%
19,380
-567
-3% -$27K
IUSB icon
845
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$887K 0.01%
19,202
+3,891
+25% +$181K
CIEN icon
846
Ciena
CIEN
$55.3B
$884K 0.01%
2,277
+148
+7% +$45.3K
PSN icon
847
Parsons
PSN
$6.28B
$883K 0.01%
16,295
+10,300
+172% +$658K
CSX icon
848
CSX Corp
CSX
$98.6B
$882K 0.01%
21,487
-3,525
-14% -$138K
VAW icon
849
Vanguard Materials ETF
VAW
$3B
$882K 0.01%
3,912
-85
-2% -$19.4K
CARR icon
850
Carrier Global
CARR
$57.2B
$876K 0.01%
15,549
-1,097
-7% -$64.9K
32 33
34
35 36

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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
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
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.