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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
VTES icon
976
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$627K 0.01%
+6,200
New +$632K
SNY icon
977
Sanofi
SNY
$104B
$624K 0.01%
12,958
+1,423
+12% +$66.3K
TIP icon
978
iShares TIPS Bond ETF
TIP
$14.5B
$624K 0.01%
5,653
-80
-1% -$8.85K
XJH icon
979
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$623K 0.01%
13,726
+2,361
+21% +$111K
IDCC icon
980
InterDigital
IDCC
$6.68B
$621K 0.01%
2,057
-103
-5% -$35K
ILF icon
981
iShares Latin America 40 ETF
ILF
$3.77B
$621K 0.01%
+17,476
New +$605K
KEYS icon
982
Keysight
KEYS
$54.5B
$618K 0.01%
2,188
-136
-6% -$34.1K
IYH icon
983
iShares US Healthcare ETF
IYH
$3.11B
$614K 0.01%
9,955
-7
-0.1% -$452
PAGP icon
984
Plains GP Holdings
PAGP
$5.23B
$612K 0.01%
25,213
+11,146
+79% +$243K
MINO icon
985
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$612K 0.01%
13,550
– –
SUN icon
986
Sunoco
SUN
$14.2B
$611K 0.01%
9,407
+223
+2% +$13.5K
JSI icon
987
Janus Henderson Securitized Income ETF
JSI
$1.51B
$610K 0.01%
11,829
+692
+6% +$36.1K
CGIE icon
988
Capital Group International Equity ETF
CGIE
$2.3B
$608K 0.01%
17,965
+6,820
+61% +$242K
GAB icon
989
Gabelli Equity Trust
GAB
$1.74B
$602K 0.01%
107,486
-9,543
-8% -$57.3K
RWJ icon
990
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$600K 0.01%
11,889
– –
VSS icon
991
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$598K 0.01%
4,104
-24
-0.6% -$3.63K
CANC icon
992
Tema Oncology ETF
CANC
$196M
$598K 0.01%
+16,291
New +$593K
CGMU icon
993
Capital Group Municipal Income ETF
CGMU
$6.35B
$598K 0.01%
22,013
+6,083
+38% +$168K
FXG icon
994
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$597K 0.01%
9,365
+2,505
+37% +$163K
FNK icon
995
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$597K 0.01%
10,455
-6,674
-39% -$390K
VG
996
Venture Global Inc
VG
$35.6B
$594K 0.01%
37,707
+14,261
+61% +$153K
CHY
997
Calamos Convertible and High Income Fund
CHY
$1.03B
$593K 0.01%
54,496
-6,350
-10% -$74.1K
FXF icon
998
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$592K 0.01%
5,359
+68
+1% +$7.67K
SPHY icon
999
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$592K 0.01%
25,367
-514
-2% -$12.1K
JHI
1000
John Hancock Investors Trust
JHI
$114M
$591K 0.01%
45,754
+4,902
+12% +$66.6K
38 39
40
41 42

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MERSOM
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MU
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OAM
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CB
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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.