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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.2B
$17.5M 0.2%
64,364
-1,275
-2% -$364K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.4M 0.2%
187,090
-54,386
-23% -$5.17M
ROAM icon
103
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$17.3M 0.2%
558,556
+68,476
+14% +$2.15M
VZ icon
104
Verizon
VZ
$194B
$17M 0.19%
339,134
-27,928
-8% -$1.29M
BKGI icon
105
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$16.8M 0.19%
376,425
+368,034
+4,386% +$16M
AVDE icon
106
Avantis International Equity ETF
AVDE
$17.7B
$16.7M 0.19%
197,396
-4,105
-2% -$357K
NFLX icon
107
Netflix
NFLX
$292B
$16.7M 0.19%
173,661
-7,405
-4% -$652K
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$16.4M 0.19%
261,870
-12,943
-5% -$813K
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$17.7B
$16M 0.18%
323,860
+13,189
+4% +$655K
DFUS
110
Dimensional US Equity ETF
DFUS
$20.7B
$16M 0.18%
225,132
+923
+0.4% +$68.4K
IBTG icon
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$15.9M 0.18%
694,323
+19,028
+3% +$436K
V icon
112
Visa
V
$677B
$15.9M 0.18%
52,451
-3,464
-6% -$1.11M
POWL icon
113
Powell Industries
POWL
$8.46B
$15.8M 0.18%
87,696
-1,461
-2% -$239K
RDVI icon
114
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$15.7M 0.18%
615,145
+362,521
+144% +$9.69M
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$15.7M 0.18%
187,984
+50,321
+37% +$4.31M
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.9B
$15.4M 0.18%
174,117
+29,137
+20% +$2.67M
CAT icon
118
Caterpillar
CAT
$409B
$15.4M 0.17%
21,699
+421
+2% +$292K
GCOW icon
119
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$15.3M 0.17%
330,820
+38,039
+13% +$1.7M
ORCL icon
120
Oracle
ORCL
$331B
$15.2M 0.17%
103,156
-1,369
-1% -$223K
MU icon
121
Micron Technology
MU
$1.04T
$15M 0.17%
44,340
+19,500
+79% +$7.64M
ETN icon
122
Eaton
ETN
$157B
$14.9M 0.17%
41,778
-831
-2% -$296K
JHMM icon
123
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$14.9M 0.17%
222,449
+11,985
+6% +$824K
FBND icon
124
Fidelity Total Bond ETF
FBND
$26.9B
$14.9M 0.17%
326,915
+243,090
+290% +$11.2M
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.9M 0.17%
283,141
-16,887
-6% -$893K
3 4
5
6 7

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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
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.