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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
BDJ icon
1001
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$590K 0.01%
68,499
+22,799
+50% +$213K
SEIV icon
1002
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$588K 0.01%
14,140
-4,067
-22% -$172K
HUM icon
1003
Humana
HUM
$46.7B
$587K 0.01%
3,387
+2,152
+174% +$441K
FSMD icon
1004
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$586K 0.01%
13,112
+2,076
+19% +$95.2K
MGV icon
1005
Vanguard Mega Cap Value ETF
MGV
$13.2B
$586K 0.01%
4,043
-1,020
-20% -$151K
IDXX icon
1006
Idexx Laboratories
IDXX
$42.9B
$585K 0.01%
1,042
-72
-6% -$46.2K
BROS icon
1007
Dutch Bros
BROS
$8.78B
$584K 0.01%
11,520
-350
-3% -$19.1K
BSCV icon
1008
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$581K 0.01%
35,300
+2,845
+9% +$47.4K
SEIM icon
1009
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$581K 0.01%
12,748
-3,280
-20% -$155K
PFFV icon
1010
Global X Variable Rate Preferred ETF
PFFV
$304M
$579K 0.01%
26,544
+973
+4% +$21.8K
EWJ icon
1011
iShares MSCI Japan ETF
EWJ
$21.7B
$579K 0.01%
+6,860
New +$594K
IONS icon
1012
Ionis Pharmaceuticals
IONS
$9.35B
$579K 0.01%
7,715
-25
-0.3% -$1.97K
IYF icon
1013
iShares US Financials ETF
IYF
$4.39B
$576K 0.01%
4,892
-25,985
-84% -$3.22M
WES icon
1014
Western Midstream Partners
WES
$19.6B
$566K 0.01%
13,742
+6,070
+79% +$251K
CP icon
1015
Canadian Pacific Kansas City
CP
$82B
$563K 0.01%
7,155
+1,144
+19% +$90.4K
HUT
1016
Hut 8
HUT
$12.4B
$561K 0.01%
11,949
– –
QDEF icon
1017
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$560K 0.01%
7,013
+706
+11% +$57.9K
NSLR
1018
Neostellar Capital Corp
NSLR
$262M
$556K 0.01%
51,915
+12,507
+32% +$120K
BGIG icon
1019
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$555K 0.01%
+16,675
New +$560K
DDWM icon
1020
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$555K 0.01%
12,572
-372
-3% -$16.8K
PSI icon
1021
Invesco Semiconductors ETF
PSI
$2.44B
$554K 0.01%
+5,875
New +$557K
VBIL
1022
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$554K 0.01%
7,322
-5,344
-42% -$404K
EXPE icon
1023
Expedia Group
EXPE
$31.2B
$554K 0.01%
2,398
-1,301
-35% -$320K
CGCV
1024
Capital Group Conservative Equity ETF
CGCV
$1.91B
$553K 0.01%
18,561
-313
-2% -$9.7K
EDOW icon
1025
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$551K 0.01%
13,586
+1
+0% +$42
39 40
41
42 43

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.