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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
PKW icon
851
Invesco BuyBack Achievers ETF
PKW
$1.69B
$873K 0.01%
6,652
+1
+0% +$136
RA
852
Brookfield Real Assets Income Fund
RA
$703M
$868K 0.01%
67,527
+1,300
+2% +$17K
CWB icon
853
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$864K 0.01%
9,436
-1,707
-15% -$159K
XLSR icon
854
State Street US Sector Rotation ETF
XLSR
$996M
$858K 0.01%
14,860
+1,702
+13% +$104K
GNR icon
855
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$856K 0.01%
11,457
+2,248
+24% +$159K
EZPW icon
856
Ezcorp Inc
EZPW
$1.82B
$853K 0.01%
33,595
+15,422
+85% +$370K
VTWO icon
857
Vanguard Russell 2000 ETF
VTWO
$17.3B
$851K 0.01%
8,493
+2,150
+34% +$224K
DIVB icon
858
iShares Core Dividend ETF
DIVB
$1.62B
$850K 0.01%
15,756
-960
-6% -$52.7K
SGDM icon
859
Sprott Gold Miners ETF
SGDM
$551M
$848K 0.01%
11,239
-501
-4% -$40.4K
IDV icon
860
iShares International Select Dividend ETF
IDV
$8.25B
$846K 0.01%
19,873
-96,611
-83% -$4.06M
PTF icon
861
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$845K 0.01%
9,789
+109
+1% +$9.52K
JSMD icon
862
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$844K 0.01%
10,632
+539
+5% +$45.1K
TTMI icon
863
TTM Technologies
TTMI
$13.6B
$842K 0.01%
+8,647
New +$823K
ROBT icon
864
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$842K 0.01%
18,234
+704
+4% +$35.9K
PEG icon
865
Public Service Enterprise Group
PEG
$39.8B
$840K 0.01%
10,381
+42
+0.4% +$3.44K
IJJ icon
866
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$836K 0.01%
6,312
-2,738
-30% -$375K
CRS icon
867
Carpenter Technology
CRS
$30B
$836K 0.01%
2,121
+17
+0.8% +$6.19K
ACWV icon
868
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$836K 0.01%
6,994
-506
-7% -$61.3K
NGG icon
869
National Grid
NGG
$82.7B
$822K 0.01%
9,721
-861
-8% -$74.2K
PFN
870
PIMCO Income Strategy Fund II
PFN
$695M
$822K 0.01%
119,350
+17,672
+17% +$128K
VONV icon
871
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$821K 0.01%
8,756
+311
+4% +$29.9K
NSA
872
DELISTED
National Storage Affiliates Trust
NSA
$817K 0.01%
21,659
-1,272
-6% -$43K
SUSL icon
873
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$815K 0.01%
7,170
-374
-5% -$44.9K
RFV icon
874
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$814K 0.01%
6,259
+1,314
+27% +$175K
AGNC icon
875
AGNC Investment
AGNC
$12.3B
$809K 0.01%
80,639
+4,394
+6% +$48.6K
33 34
35
36 37

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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
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OAM
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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.