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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
SLB icon
901
SLB Ltd
SLB
$77.8B
$770K 0.01%
14,979
-3,100
-17% -$150K
HUBB icon
902
Hubbell
HUBB
$25.7B
$768K 0.01%
1,565
+2
+0.1% +$982
FPEI icon
903
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$766K 0.01%
40,330
+1,821
+5% +$35.3K
BTI icon
904
British American Tobacco
BTI
$132B
$765K 0.01%
13,082
-177
-1% -$10.5K
AR icon
905
Antero Resources
AR
$10.9B
$763K 0.01%
17,973
+930
+5% +$33.9K
GII icon
906
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$762K 0.01%
10,017
+1,074
+12% +$80.1K
OBE
907
Obsidian Energy
OBE
$707M
$761K 0.01%
80,346
– –
ZBH icon
908
Zimmer Biomet
ZBH
$17.7B
$757K 0.01%
8,377
-353
-4% -$32.4K
CM icon
909
Canadian Imperial Bank of Commerce
CM
$107B
$757K 0.01%
7,986
+1,329
+20% +$127K
XSVM icon
910
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$756K 0.01%
12,541
-17,985
-59% -$1.09M
SPGP icon
911
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$755K 0.01%
7,017
-5,121
-42% -$582K
FMDE icon
912
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$755K 0.01%
20,995
+4,293
+26% +$159K
MOD icon
913
Modine Manufacturing
MOD
$12.8B
$754K 0.01%
3,477
-1,109
-24% -$209K
MET icon
914
MetLife
MET
$61B
$753K 0.01%
10,646
+54
+0.5% +$4.04K
SPTI icon
915
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$750K 0.01%
26,165
-4,482
-15% -$129K
ALB icon
916
Albemarle
ALB
$13.5B
$748K 0.01%
4,167
-153
-4% -$26.1K
FSK icon
917
FS KKR Capital
FSK
$2.98B
$748K 0.01%
73,454
-29,245
-28% -$366K
HFXI icon
918
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$746K 0.01%
22,230
+9,880
+80% +$340K
DNP icon
919
DNP Select Income Fund
DNP
$4.18B
$741K 0.01%
71,964
+42,766
+146% +$436K
NCA icon
920
Nuveen California Municipal Value Fund
NCA
$299M
$740K 0.01%
78,941
+16,512
+26% +$155K
SPOT icon
921
Spotify
SPOT
$99.2B
$739K 0.01%
1,523
+407
+36% +$204K
PHDG icon
922
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$735K 0.01%
19,440
-239
-1% -$9.07K
FNDX icon
923
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$727K 0.01%
26,102
+2,574
+11% +$72.9K
BSX icon
924
Boston Scientific
BSX
$65.8B
$721K 0.01%
11,485
-9,696
-46% -$776K
NBB icon
925
Nuveen Taxable Municipal Income Fund
NBB
$447M
$720K 0.01%
45,945
-2,375
-5% -$37.7K
35 36
37
38 39

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CFB
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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.