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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
IBTI icon
76
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$22.6M 0.26%
1,013,803
+36,830
+4% +$823K
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$22.3M 0.25%
409,644
-21,464
-5% -$1.23M
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$22.1M 0.25%
197,069
-2,566
-1% -$303K
SHLD icon
79
Global X Defense Tech ETF
SHLD
$7.07B
$21.8M 0.25%
308,317
+173,226
+128% +$12.9M
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$21.1M 0.24%
372,357
+20,341
+6% +$1.18M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21M 0.24%
158,100
-37,703
-19% -$5.31M
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$27.5B
$20.9M 0.24%
225,615
+23,525
+12% +$2.27M
FENI icon
83
Fidelity Enhanced International ETF
FENI
$10.4B
$20.9M 0.24%
560,515
+420,867
+301% +$16.2M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.8M 0.24%
209,977
+11,396
+6% +$1.14M
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.8M 0.24%
214,381
-5,516
-3% -$551K
PG icon
86
Procter & Gamble
PG
$343B
$20.5M 0.23%
142,145
-5,126
-3% -$777K
BUFR icon
87
FT Vest Fund of Buffer ETFs
BUFR
$10B
$20.5M 0.23%
606,620
+86,578
+17% +$2.97M
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.2B
$20.4M 0.23%
93,217
+18,920
+25% +$4.43M
GEV icon
89
GE Vernova
GEV
$270B
$20.1M 0.23%
22,979
+1,454
+7% +$1.13M
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.9M 0.23%
216,658
+78,527
+57% +$7.19M
UCON icon
91
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$19.4M 0.22%
785,166
+97,034
+14% +$2.44M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.3M 0.22%
300,962
-9,414
-3% -$621K
STRL icon
93
Sterling Infrastructure
STRL
$20.3B
$19.3M 0.22%
47,321
+592
+1% +$232K
JQUA icon
94
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$19M 0.22%
309,252
-121,259
-28% -$7.7M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82B
$18.8M 0.21%
88,107
+47,530
+117% +$10.4M
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$18.7M 0.21%
202,176
+11,116
+6% +$1.04M
CLS icon
97
Celestica
CLS
$35.1B
$18.4M 0.21%
65,182
-3,357
-5% -$974K
CVX icon
98
Chevron
CVX
$388B
$18.3M 0.21%
88,658
+4,092
+5% +$746K
RWL icon
99
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$18.1M 0.21%
157,708
+18,828
+14% +$2.22M
OEF icon
100
iShares S&P 100 ETF
OEF
$19.8B
$17.8M 0.2%
56,083
+8,672
+18% +$2.91M
2 3
4
5 6

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
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.