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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
PHO icon
1176
Invesco Water Resources ETF
PHO
$1.97B
$387K ﹤0.01%
5,792
-5
-0.1% -$356
WULF icon
1177
TeraWulf
WULF
$9.15B
$387K ﹤0.01%
26,808
-11,484
-30% -$170K
MYI icon
1178
BlackRock MuniYield Quality Fund III
MYI
$709M
$387K ﹤0.01%
+36,806
New +$406K
AER icon
1179
AerCap
AER
$23.9B
$386K ﹤0.01%
+2,815
New +$403K
EIPI
1180
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$386K ﹤0.01%
17,164
-2,354
-12% -$50.6K
GL icon
1181
Globe Life
GL
$13.5B
$386K ﹤0.01%
2,772
+12
+0.4% +$1.69K
RMD icon
1182
ResMed
RMD
$28.3B
$385K ﹤0.01%
1,716
+361
+27% +$90K
GCT icon
1183
GigaCloud Technology
GCT
$1.35B
$385K ﹤0.01%
8,479
-324
-4% -$13.2K
FXU icon
1184
First Trust Utilities AlphaDEX Fund
FXU
$840M
$383K ﹤0.01%
7,720
+538
+7% +$25.9K
GMF icon
1185
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$383K ﹤0.01%
2,811
– –
APA icon
1186
APA Corp
APA
$12.8B
$382K ﹤0.01%
9,010
-5,858
-39% -$177K
URTY icon
1187
ProShares UltraPro Russell2000
URTY
$323M
$382K ﹤0.01%
7,410
-375
-5% -$22.4K
SFLO icon
1188
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$382K ﹤0.01%
12,705
+2,117
+20% +$63.6K
JPLD icon
1189
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$381K ﹤0.01%
+7,298
New +$383K
AME icon
1190
Ametek
AME
$55.5B
$381K ﹤0.01%
1,775
-166
-9% -$36.9K
GRBK icon
1191
Green Brick Partners
GRBK
$3.13B
$380K ﹤0.01%
5,895
-637
-10% -$44.8K
LB
1192
LandBridge Co
LB
$2.12B
$380K ﹤0.01%
5,497
+605
+12% +$38.5K
JMEE icon
1193
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$379K ﹤0.01%
5,669
+325
+6% +$22.1K
RUM icon
1194
RUM Group Inc
RUM
$1.57B
$378K ﹤0.01%
74,126
+10,000
+16% +$57.4K
CHD icon
1195
Church & Dwight Co
CHD
$23.1B
$377K ﹤0.01%
4,038
-127
-3% -$12.2K
KRYS icon
1196
Krystal Biotech
KRYS
$9.88B
$377K ﹤0.01%
1,459
– –
VTS icon
1197
Vitesse Energy
VTS
$659M
$376K ﹤0.01%
20,708
+3,865
+23% +$77.8K
BSJQ icon
1198
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$376K ﹤0.01%
16,211
+186
+1% +$4.33K
PTY icon
1199
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$376K ﹤0.01%
+31,140
New +$396K
VRP icon
1200
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$375K ﹤0.01%
15,626
+3,911
+33% +$95.3K
46 47
48
49 50

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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.