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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
LGLV icon
1226
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$360K ﹤0.01%
2,023
-525
-21% -$95.7K
OIH icon
1227
VanEck Oil Services ETF
OIH
$2.06B
$359K ﹤0.01%
889
-236
-21% -$86.4K
NUSA icon
1228
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$359K ﹤0.01%
15,415
– –
LAMR icon
1229
Lamar Advertising Co
LAMR
$16.2B
$359K ﹤0.01%
2,830
+49
+2% +$6.42K
ES icon
1230
Eversource Energy
ES
$28.2B
$358K ﹤0.01%
5,171
+699
+16% +$49.4K
DJUN icon
1231
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$357K ﹤0.01%
7,598
-20
-0.3% -$949
XYL icon
1232
Xylem
XYL
$28.5B
$356K ﹤0.01%
2,982
-44
-1% -$5.77K
BEP icon
1233
Brookfield Renewable
BEP
$10B
$356K ﹤0.01%
10,911
-135
-1% -$4.07K
LMNR icon
1234
Limoneira
LMNR
$237M
$356K ﹤0.01%
26,536
-1,476
-5% -$20.5K
VTRS icon
1235
Viatris
VTRS
$20.1B
$355K ﹤0.01%
26,239
+368
+1% +$5.15K
IQI icon
1236
Invesco Quality Municipal Securities
IQI
$526M
$352K ﹤0.01%
36,553
+7,676
+27% +$76.9K
BIIB icon
1237
Biogen
BIIB
$29.9B
$351K ﹤0.01%
1,912
-13
-0.7% -$2.4K
NZF icon
1238
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$350K ﹤0.01%
28,772
– –
IP icon
1239
International Paper
IP
$22.3B
$350K ﹤0.01%
9,806
-1,628
-14% -$67.6K
VMO icon
1240
Invesco Municipal Opportunity Trust
VMO
$647M
$349K ﹤0.01%
36,721
+7,722
+27% +$75.4K
FISV
1241
Fiserv Inc
FISV
$27.2B
$349K ﹤0.01%
6,256
+1,060
+20% +$65.6K
EMLP icon
1242
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$348K ﹤0.01%
7,961
-178
-2% -$7.41K
UFOX
1243
Defiance Space and Connective Tech ETF
UFOX
$851M
$347K ﹤0.01%
5,088
+8
+0.2% +$538
SCZ icon
1244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$346K ﹤0.01%
4,416
– –
VKQ icon
1245
Invesco Municipal Trust
VKQ
$536M
$346K ﹤0.01%
36,356
+7,970
+28% +$77.7K
FSSL
1246
FS Specialty Lending Fund
FSSL
$828M
$346K ﹤0.01%
27,655
-12,993
-32% -$169K
INSG icon
1247
Inseego
INSG
$108M
$345K ﹤0.01%
31,066
-108
-0.3% -$1.22K
SPPP
1248
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$345K ﹤0.01%
22,229
-20,170
-48% -$358K
BSCX icon
1249
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$345K ﹤0.01%
16,290
– –
BSCU icon
1250
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$344K ﹤0.01%
20,557
-447
-2% -$7.55K
48 49
50
51 52

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.