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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
PDO
1151
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$408K ﹤0.01%
31,555
+321
+1% +$4.4K
BWXT icon
1152
BWX Technologies
BWXT
$16B
$408K ﹤0.01%
1,994
+15
+0.8% +$3.05K
CDW icon
1153
CDW
CDW
$17.1B
$406K ﹤0.01%
3,353
-4,340
-56% -$548K
TRP icon
1154
TC Energy
TRP
$73.5B
$406K ﹤0.01%
6,481
-4,459
-41% -$269K
TEVA icon
1155
Teva Pharmaceuticals
TEVA
$35.9B
$406K ﹤0.01%
13,465
+132
+1% +$4.25K
IR icon
1156
Ingersoll Rand
IR
$33B
$405K ﹤0.01%
5,058
– –
RHRX icon
1157
RH Tactical Rotation ETF
RHRX
$39.3M
$405K ﹤0.01%
21,315
– –
EAGG icon
1158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$404K ﹤0.01%
8,504
+216
+3% +$10.4K
EQIN
1159
Columbia U.S. Equity Income ETF
EQIN
$302M
$404K ﹤0.01%
+8,226
New +$409K
AG icon
1160
First Majestic Silver
AG
$8.05B
$404K ﹤0.01%
+18,800
New +$433K
SPG icon
1161
Simon Property Group
SPG
$74.5B
$402K ﹤0.01%
2,156
-279
-11% -$53.2K
NBSD
1162
Neuberger Short Duration Income ETF
NBSD
$1.18B
$399K ﹤0.01%
+7,869
New +$402K
LITE icon
1163
Lumentum
LITE
$59.4B
$399K ﹤0.01%
+567
New +$311K
OKTA icon
1164
Okta
OKTA
$24.1B
$399K ﹤0.01%
5,067
-161
-3% -$13.4K
BA.PRA
1165
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$398K ﹤0.01%
6,132
+7
+0.1% +$510
NVT icon
1166
nVent Electric
NVT
$24.5B
$395K ﹤0.01%
3,343
+515
+18% +$58.5K
DWAS icon
1167
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$395K ﹤0.01%
4,011
-5
-0.1% -$500
PFXF icon
1168
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$394K ﹤0.01%
22,446
-1,470
-6% -$26.6K
BXSL icon
1169
Blackstone Secured Lending
BXSL
$5.41B
$393K ﹤0.01%
16,604
-1,006
-6% -$25.1K
SWK icon
1170
Stanley Black & Decker
SWK
$14.2B
$391K ﹤0.01%
5,500
-277
-5% -$22.3K
TIPX icon
1171
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$390K ﹤0.01%
20,327
+1,142
+6% +$21.9K
EXEL icon
1172
Exelixis
EXEL
$13.9B
$390K ﹤0.01%
9,093
+2,292
+34% +$98.5K
RPM icon
1173
RPM International
RPM
$13.7B
$388K ﹤0.01%
3,908
-18
-0.5% -$1.95K
JBL icon
1174
Jabil
JBL
$32.8B
$388K ﹤0.01%
1,461
-35
-2% -$8.82K
RDNT icon
1175
RadNet
RDNT
$4.84B
$387K ﹤0.01%
6,931
– –
45 46
47
48 49

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MOACM
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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
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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.