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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
MCHP icon
1076
Microchip Technology
MCHP
$42.8B
$484K 0.01%
7,492
-274
-4% -$19.7K
SF
1077
Stifel
SF
$12.3B
$484K 0.01%
6,541
+1
+0% +$79
DOL icon
1078
WisdomTree True Developed International Fund
DOL
$813M
$483K 0.01%
7,106
+1,442
+25% +$100K
TOL icon
1079
Toll Brothers
TOL
$14B
$483K 0.01%
3,537
+1,798
+103% +$264K
Q
1080
Qnity Electronics Inc
Q
$28.3B
$483K 0.01%
4,183
-203
-5% -$21.6K
MRSH
1081
Marsh
MRSH
$86.3B
$482K 0.01%
2,776
-189
-6% -$34K
AAOI icon
1082
Applied Optoelectronics
AAOI
$8.04B
$480K 0.01%
+5,678
New +$362K
SAP icon
1083
SAP
SAP
$187B
$474K 0.01%
2,770
+328
+13% +$67.7K
IONQ icon
1084
IonQ
IONQ
$12.3B
$474K 0.01%
16,432
-3,308
-17% -$127K
DFIC icon
1085
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$473K 0.01%
13,308
+4,444
+50% +$162K
BUFZ icon
1086
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$469K 0.01%
17,862
+1,984
+12% +$52.7K
WBI
1087
WaterBridge Infrastructure LLC
WBI
$1.64B
$469K 0.01%
17,514
+4,668
+36% +$111K
FLTR icon
1088
VanEck IG Floating Rate ETF
FLTR
$2.93B
$469K 0.01%
+18,411
New +$470K
NYF icon
1089
iShares New York Muni Bond ETF
NYF
$1.36B
$468K 0.01%
8,806
+227
+3% +$12.2K
EDIV icon
1090
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$467K 0.01%
11,840
+60
+0.5% +$2.45K
MWA icon
1091
Mueller Water Products
MWA
$3.92B
$466K 0.01%
16,948
+67
+0.4% +$1.86K
BSCT icon
1092
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$460K 0.01%
24,674
+69
+0.3% +$1.3K
PSA icon
1093
Public Storage
PSA
$60.2B
$460K 0.01%
1,698
-270
-14% -$77.4K
GSLC icon
1094
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$460K 0.01%
3,677
+7
+0.2% +$918
SCHO icon
1095
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$460K 0.01%
18,956
-5,307
-22% -$129K
SNSR icon
1096
Global X Internet of Things ETF
SNSR
$214M
$460K 0.01%
12,337
-206
-2% -$7.93K
JFLX
1097
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$459K 0.01%
9,247
-200
-2% -$10.1K
ICVT icon
1098
iShares Convertible Bond ETF
ICVT
$7.23B
$457K 0.01%
+4,489
New +$465K
PNW icon
1099
Pinnacle West Capital
PNW
$12.9B
$456K 0.01%
4,523
-188
-4% -$18.1K
OTF
1100
Blue Owl Technology Finance Corp
OTF
$4.6B
$456K 0.01%
36,771
+16,636
+83% +$212K
42 43
44
45 46

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CFB
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MERSOM
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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.