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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
SIHY icon
1026
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$548K 0.01%
12,239
-5,369
-30% -$244K
PARR icon
1027
Par Pacific Holdings
PARR
$3.88B
$548K 0.01%
8,753
-103
-1% -$4.61K
AVAV icon
1028
AeroVironment
AVAV
$7.57B
$545K 0.01%
2,977
+1,989
+201% +$524K
VOOG icon
1029
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$543K 0.01%
7,992
+42
+0.5% +$3.04K
RSPG icon
1030
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$542K 0.01%
+4,951
New +$472K
WBD icon
1031
Warner Bros
WBD
$64.6B
$539K 0.01%
19,636
+2,355
+14% +$65.9K
AOM icon
1032
iShares Core Moderate Allocation ETF
AOM
$1.76B
$537K 0.01%
11,329
+269
+2% +$13K
AMP icon
1033
Ameriprise Financial
AMP
$46.8B
$536K 0.01%
1,207
-181
-13% -$87.2K
SOLS
1034
Solstice Advanced Materials
SOLS
$9.62B
$536K 0.01%
7,041
+51
+0.7% +$3.5K
PPL
1035
PPL Corp
PPL
$27.3B
$536K 0.01%
14,029
-1,430
-9% -$52.8K
DISV icon
1036
Dimensional International Small Cap Value ETF
DISV
$4.85B
$536K 0.01%
13,583
-1,234
-8% -$49.9K
RPV icon
1037
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$536K 0.01%
4,987
+868
+21% +$94.3K
CNQ icon
1038
Canadian Natural Resources
CNQ
$96.9B
$534K 0.01%
10,957
-234
-2% -$9.62K
FDUS icon
1039
Fidus Investment
FDUS
$737M
$533K 0.01%
30,610
+3,610
+13% +$67.4K
GIS icon
1040
General Mills
GIS
$19.2B
$532K 0.01%
14,302
+2,996
+26% +$130K
CPRT icon
1041
Copart
CPRT
$25.9B
$530K 0.01%
15,974
-2,096
-12% -$78.8K
TMFC icon
1042
Motley Fool 100 Index ETF
TMFC
$2B
$530K 0.01%
8,032
+1,962
+32% +$136K
FTXN icon
1043
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$529K 0.01%
13,707
-145
-1% -$4.83K
VISN
1044
Vistance Networks Inc
VISN
$2.66B
$529K 0.01%
29,054
-2,503
-8% -$45.6K
IEUS icon
1045
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$528K 0.01%
7,958
-50
-0.6% -$3.5K
FLDR icon
1046
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$527K 0.01%
10,539
+3,249
+45% +$163K
LNC icon
1047
Lincoln National
LNC
$7.91B
$527K 0.01%
14,858
-6,980
-32% -$268K
DXYZ
1048
Destiny Tech100
DXYZ
$710M
$527K 0.01%
19,672
+6,920
+54% +$200K
URA icon
1049
Global X Uranium ETF
URA
$5.52B
$527K 0.01%
10,871
-3,445
-24% -$179K
MIND icon
1050
MIND Technology
MIND
$50.4M
$524K 0.01%
62,763
-17,700
-22% -$155K
40 41
42
43 44

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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
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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.