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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
RF icon
1201
Regions Financial
RF
$26.3B
$375K ﹤0.01%
14,341
+194
+1% +$5.42K
EELV icon
1202
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$374K ﹤0.01%
13,336
+1,127
+9% +$32.2K
HII icon
1203
Huntington Ingalls Industries
HII
$11.3B
$374K ﹤0.01%
985
+207
+27% +$85.3K
EPI icon
1204
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$374K ﹤0.01%
9,162
-193,267
-95% -$8.55M
ARQT icon
1205
Arcutis Biotherapeutics
ARQT
$3.42B
$373K ﹤0.01%
+15,821
New +$404K
QQA
1206
Invesco QQQ Income Advantage ETF
QQA
$759M
$373K ﹤0.01%
7,470
+528
+8% +$27.6K
DDOG icon
1207
Datadog
DDOG
$87.9B
$372K ﹤0.01%
3,152
-470
-13% -$58K
KKR.PRD
1208
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$372K ﹤0.01%
9,250
+1,400
+18% +$63.2K
WCMI
1209
First Trust WCM International Equity ETF
WCMI
$1.63B
$371K ﹤0.01%
+22,126
New +$391K
WAL icon
1210
Western Alliance Bancorporation
WAL
$9.07B
$370K ﹤0.01%
5,226
-22
-0.4% -$1.83K
MMIN icon
1211
IQ MacKay Municipal Insured ETF
MMIN
$463M
$370K ﹤0.01%
15,600
– –
OHI icon
1212
Omega Healthcare
OHI
$15.4B
$369K ﹤0.01%
8,424
-3
-0% -$137
STLD icon
1213
Steel Dynamics
STLD
$35.6B
$369K ﹤0.01%
2,048
+196
+11% +$35.7K
PHM icon
1214
Pultegroup
PHM
$24.5B
$365K ﹤0.01%
3,104
+1,030
+50% +$132K
XOP icon
1215
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$365K ﹤0.01%
+2,008
New +$302K
FN icon
1216
Fabrinet
FN
$17.1B
$365K ﹤0.01%
+700
New +$356K
CPLB
1217
NYLI MacKay Core Plus Bond ETF
CPLB
$350M
$364K ﹤0.01%
+17,350
New +$369K
BF.B icon
1218
Brown-Forman Class B
BF.B
$12B
$363K ﹤0.01%
13,745
-8,012
-37% -$215K
GPC icon
1219
Genuine Parts
GPC
$17.1B
$363K ﹤0.01%
3,432
-311
-8% -$38.5K
BJ icon
1220
BJs Wholesale Club
BJ
$11.9B
$362K ﹤0.01%
3,680
-162
-4% -$15.6K
NXT icon
1221
Nextpower Inc
NXT
$15.2B
$362K ﹤0.01%
3,000
-402
-12% -$44.5K
WPC icon
1222
W.P. Carey
WPC
$17.1B
$361K ﹤0.01%
5,307
-7,928
-60% -$556K
CLF icon
1223
Cleveland-Cliffs
CLF
$6.81B
$361K ﹤0.01%
42,684
+3,573
+9% +$40.9K
SJM icon
1224
J.M. Smucker
SJM
$12.6B
$361K ﹤0.01%
3,739
-956
-20% -$100K
RSPT icon
1225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$360K ﹤0.01%
7,961
-3,297
-29% -$154K
47 48
49
50 51

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.