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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
XES icon
1051
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$521K 0.01%
+4,482
New +$470K
PCAR icon
1052
PACCAR
PCAR
$69.6B
$521K 0.01%
4,511
-249
-5% -$30.1K
UL icon
1053
Unilever
UL
$131B
$520K 0.01%
9,129
+1,296
+17% +$86.9K
VFH icon
1054
Vanguard Financials ETF
VFH
$13.3B
$519K 0.01%
4,296
-39
-0.9% -$4.97K
GOLY icon
1055
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
$518K 0.01%
+17,596
New +$636K
FMHI icon
1056
First Trust Municipal High Income ETF
FMHI
$980M
$518K 0.01%
10,897
+2,126
+24% +$102K
ICF icon
1057
iShares Select U.S. REIT ETF
ICF
$2.12B
$512K 0.01%
8,274
-33
-0.4% -$2.07K
STIP icon
1058
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$507K 0.01%
4,906
-3,194
-39% -$329K
MSIF
1059
MSC Income Fund Inc
MSIF
$495M
$506K 0.01%
41,507
+16,054
+63% +$208K
BYLD icon
1060
iShares Yield Optimized Bond ETF
BYLD
$447M
$504K 0.01%
22,378
-1,969
-8% -$44.9K
HARD icon
1061
Simplify Commodities Strategy No K-1 ETF
HARD
$83.8M
$504K 0.01%
14,237
-1,140
-7% -$37K
MILN
1062
Global X Millennial Consumer ETF
MILN
$96M
$503K 0.01%
12,386
-675
-5% -$29.7K
BFST icon
1063
Business First Bancshares
BFST
$1.02B
$502K 0.01%
18,550
-1,575
-8% -$43.3K
AB icon
1064
AllianceBernstein
AB
$3.47B
$500K 0.01%
13,366
+916
+7% +$36K
ETHA
1065
iShares Ethereum Trust ETF
ETHA
$5.25B
$498K 0.01%
31,490
+7,058
+29% +$128K
BIP icon
1066
Brookfield Infrastructure Partners
BIP
$18.8B
$498K 0.01%
13,793
+5
+0% +$183
STZ icon
1067
Constellation Brands
STZ
$22.2B
$495K 0.01%
3,298
-1,234
-27% -$191K
GGG icon
1068
Graco
GGG
$12.9B
$494K 0.01%
5,838
-10
-0.2% -$886
JPME icon
1069
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$494K 0.01%
4,311
-130
-3% -$14.9K
PFM icon
1070
Invesco Dividend Achievers ETF
PFM
$788M
$493K 0.01%
9,652
-287
-3% -$15.1K
BBIO icon
1071
BridgeBio Pharma
BBIO
$16.5B
$493K 0.01%
6,640
-100
-1% -$7.25K
BILZ icon
1072
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$491K 0.01%
4,865
-1,399
-22% -$141K
SMLV icon
1073
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$491K 0.01%
3,582
-401
-10% -$55.6K
AHR icon
1074
American Healthcare REIT
AHR
$11.1B
$488K 0.01%
10,339
-2,486
-19% -$123K
HODL icon
1075
VanEck Bitcoin Trust
HODL
$1.07B
$486K 0.01%
25,381
-12,299
-33% -$266K
41 42
43
44 45

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.