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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
XLB icon
926
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$718K 0.01%
14,372
-1,219
-8% -$61.1K
ARKW icon
927
ARK Web x.0 ETF
ARKW
$1.64B
$718K 0.01%
5,953
-14,841
-71% -$1.97M
ODFL icon
928
Old Dominion Freight Line
ODFL
$48.5B
$718K 0.01%
3,672
+18
+0.5% +$3.36K
FGD icon
929
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$713K 0.01%
22,326
-2,888
-11% -$92.6K
GSK icon
930
GSK
GSK
$103B
$711K 0.01%
12,884
-9,508
-42% -$515K
GBTC icon
931
Grayscale Bitcoin Trust
GBTC
$9.64B
$711K 0.01%
13,476
-2,101
-13% -$125K
JHMD icon
932
John Hancock Multifactor Developed International ETF
JHMD
$945M
$710K 0.01%
16,749
– –
AAL icon
933
American Airlines Group
AAL
$9.58B
$707K 0.01%
65,869
+55,405
+529% +$734K
DGT icon
934
State Street SPDR Global Dow ETF
DGT
$607M
$707K 0.01%
4,169
-444
-10% -$76.9K
CBRE icon
935
CBRE Group
CBRE
$40.8B
$701K 0.01%
5,173
-251
-5% -$38.1K
COPX icon
936
Global X Copper Miners ETF NEW
COPX
$7.13B
$700K 0.01%
9,170
+519
+6% +$43K
FRME icon
937
First Merchants
FRME
$2.72B
$697K 0.01%
+18,004
New +$703K
QFLR icon
938
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$696K 0.01%
20,900
+6,072
+41% +$209K
AVUS icon
939
Avantis US Equity ETF
AVUS
$13.8B
$693K 0.01%
6,237
-571
-8% -$65.4K
DFAX icon
940
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$689K 0.01%
20,287
-4,073
-17% -$142K
BLOK icon
941
Amplify Blockchain Technology ETF
BLOK
$1.1B
$689K 0.01%
13,827
+491
+4% +$27.6K
IGRO icon
942
iShares International Dividend Growth ETF
IGRO
$1.27B
$688K 0.01%
8,207
-130,104
-94% -$11.2M
XBI icon
943
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$686K 0.01%
5,372
+482
+10% +$60.2K
HYLS icon
944
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$682K 0.01%
16,821
-1,865
-10% -$77.1K
UITB icon
945
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$682K 0.01%
14,513
+815
+6% +$38.6K
IDMO icon
946
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$682K 0.01%
12,433
+1,235
+11% +$70.7K
CHAT icon
947
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$678K 0.01%
10,955
+1,606
+17% +$101K
CHIQ icon
948
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$677K 0.01%
34,066
-39
-0.1% -$810
KTOS icon
949
Kratos Defense & Security Solutions
KTOS
$8.88B
$675K 0.01%
9,580
+23
+0.2% +$2.21K
NUW icon
950
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$674K 0.01%
+47,040
New +$676K
36 37
38
39 40

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MOACM
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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
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.