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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
SOUN icon
1126
SoundHound AI
SOUN
$2.68B
$436K 0.01%
63,416
+5,159
+9% +$44.5K
HIW icon
1127
Highwoods Properties
HIW
$3.71B
$435K ﹤0.01%
20,327
+1,008
+5% +$24.2K
VMC icon
1128
Vulcan Materials
VMC
$36.3B
$433K ﹤0.01%
1,591
-371
-19% -$109K
XSMO icon
1129
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$429K ﹤0.01%
5,639
-255
-4% -$19.7K
OTIS icon
1130
Otis Worldwide
OTIS
$27.4B
$429K ﹤0.01%
5,560
-2,835
-34% -$248K
HPI
1131
John Hancock Preferred Income Fund
HPI
$428M
$428K ﹤0.01%
27,265
-300
-1% -$4.83K
IRM icon
1132
Iron Mountain
IRM
$38.2B
$428K ﹤0.01%
4,187
-972
-19% -$96.7K
DD icon
1133
DuPont de Nemours
DD
$18.6B
$426K ﹤0.01%
3,100
-118
-4% -$16.3K
DXCM icon
1134
DexCom
DXCM
$27.6B
$423K ﹤0.01%
6,740
+614
+10% +$42.8K
SU icon
1135
Suncor Energy
SU
$77.7B
$423K ﹤0.01%
6,402
-249
-4% -$13.8K
VIOO icon
1136
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$423K ﹤0.01%
3,684
-28
-0.8% -$3.28K
GRNY
1137
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$423K ﹤0.01%
+17,716
New +$441K
PBT
1138
Permian Basin Royalty Trust
PBT
$1.36B
$421K ﹤0.01%
19,582
+101
+0.5% +$1.97K
FSLR icon
1139
First Solar
FSLR
$21.8B
$419K ﹤0.01%
2,126
+95
+5% +$21K
MUSA icon
1140
Murphy USA
MUSA
$11.3B
$419K ﹤0.01%
848
+10
+1% +$4.28K
VUSB icon
1141
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$419K ﹤0.01%
8,408
-14,849
-64% -$740K
LH icon
1142
Labcorp
LH
$24.3B
$418K ﹤0.01%
1,565
-472
-23% -$128K
FTSL icon
1143
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$417K ﹤0.01%
9,315
+48
+0.5% +$2.17K
TFSL icon
1144
TFS Financial
TFSL
$5.1B
$414K ﹤0.01%
29,486
+9,830
+50% +$139K
PYPL icon
1145
PayPal
PYPL
$49.5B
$413K ﹤0.01%
9,138
-13,048
-59% -$630K
HE icon
1146
Hawaiian Electric Industries
HE
$2.33B
$412K ﹤0.01%
27,794
+1,104
+4% +$16.7K
TER icon
1147
Teradyne
TER
$54.8B
$411K ﹤0.01%
1,386
+81
+6% +$22.6K
FIX icon
1148
Comfort Systems
FIX
$61B
$411K ﹤0.01%
+298
New +$378K
IETC icon
1149
iShares US Tech Independence Focused ETF
IETC
$722M
$411K ﹤0.01%
4,644
+979
+27% +$92.8K
IDHQ icon
1150
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$410K ﹤0.01%
11,580
+29
+0.3% +$1.08K
44 45
46
47 48

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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.