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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
QTUM icon
876
Defiance Quantum ETF
QTUM
$5.25B
$808K 0.01%
7,526
-434
-5% -$49.7K
NBET
877
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.2M
$806K 0.01%
19,613
+1,038
+6% +$38.8K
NXTG icon
878
First Trust Indxx NextG ETF
NXTG
$537M
$806K 0.01%
7,200
+361
+5% +$41.3K
PRU icon
879
Prudential Financial
PRU
$41.7B
$802K 0.01%
8,208
-164
-2% -$17K
DKS icon
880
Dick's Sporting Goods
DKS
$18.4B
$801K 0.01%
4,041
-120
-3% -$24.4K
DWMF icon
881
WisdomTree International Multifactor Fund
DWMF
$33.8M
$800K 0.01%
23,748
-912
-4% -$30.9K
CCI icon
882
Crown Castle
CCI
$32.7B
$797K 0.01%
9,801
-827
-8% -$71.2K
BCI icon
883
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$797K 0.01%
32,805
+13,280
+68% +$291K
QQQX icon
884
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$796K 0.01%
29,849
-499
-2% -$13.8K
UTES icon
885
Virtus Reaves Utilities ETF
UTES
$1.4B
$792K 0.01%
9,907
+1,480
+18% +$119K
ESML icon
886
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$791K 0.01%
16,819
-642
-4% -$31.1K
SIL icon
887
Global X Silver Miners ETF NEW
SIL
$4.08B
$789K 0.01%
8,759
+3,033
+53% +$299K
BIV icon
888
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$788K 0.01%
10,205
-206
-2% -$16K
CGW icon
889
Invesco S&P Global Water Index ETF
CGW
$1.05B
$788K 0.01%
12,317
+44
+0.4% +$2.88K
BKAG icon
890
BNY Mellon Core Bond ETF
BKAG
$2.13B
$787K 0.01%
18,646
+5,646
+43% +$240K
RGLD icon
891
Royal Gold
RGLD
$17.1B
$784K 0.01%
3,079
+42
+1% +$11.2K
SYF icon
892
Synchrony
SYF
$23.7B
$782K 0.01%
11,493
-969
-8% -$70.5K
FELG icon
893
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$781K 0.01%
20,828
+7,427
+55% +$296K
PGX icon
894
Invesco Preferred ETF
PGX
$3.84B
$777K 0.01%
71,449
+2,048
+3% +$23.1K
SHV icon
895
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$776K 0.01%
7,029
+687
+11% +$75.8K
XSD icon
896
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$775K 0.01%
2,375
-72
-3% -$24.9K
CGSM icon
897
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$775K 0.01%
29,475
+4,000
+16% +$106K
XCEM icon
898
Columbia EM Core ex-China ETF
XCEM
$1.9B
$772K 0.01%
+18,929
New +$794K
QGRW icon
899
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$771K 0.01%
14,426
+6,251
+76% +$357K
OM icon
900
Outset Medical
OM
$74.9M
$770K 0.01%
+200,546
New +$822K
34 35
36
37 38

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MERSOM
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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.