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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
ADX icon
1251
Adams Diversified Equity Fund
ADX
$3.17B
$341K ﹤0.01%
15,598
+1,759
+13% +$40.4K
COM icon
1252
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$341K ﹤0.01%
10,159
-906
-8% -$28.8K
RMM
1253
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$341K ﹤0.01%
24,985
+565
+2% +$7.98K
GGN
1254
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$340K ﹤0.01%
63,994
-606
-0.9% -$3.29K
SHAK icon
1255
Shake Shack
SHAK
$2.3B
$340K ﹤0.01%
3,845
-350
-8% -$32.2K
JNK icon
1256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$340K ﹤0.01%
3,552
-2,065
-37% -$200K
NUEM icon
1257
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$339K ﹤0.01%
9,229
+5
+0.1% +$188
LYV icon
1258
Live Nation Entertainment
LYV
$41.2B
$338K ﹤0.01%
2,216
+36
+2% +$5.45K
DDEC icon
1259
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$338K ﹤0.01%
7,632
-25
-0.3% -$1.13K
XLRE icon
1260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$336K ﹤0.01%
8,232
-229
-3% -$9.6K
NLY icon
1261
Annaly Capital Management
NLY
$16.9B
$336K ﹤0.01%
15,889
+462
+3% +$10.5K
DUSA icon
1262
Davis Select US Equity ETF
DUSA
$1.25B
$336K ﹤0.01%
6,620
+553
+9% +$28.7K
XT icon
1263
iShares Future Exponential Technologies ETF
XT
$3.77B
$336K ﹤0.01%
4,923
– –
EL icon
1264
Estee Lauder
EL
$29B
$333K ﹤0.01%
+4,635
New +$474K
KTF
1265
DWS Municipal Income Trust
KTF
$346M
$332K ﹤0.01%
36,437
+8,187
+29% +$74.6K
MYCO
1266
State Street My2035 Corporate Bond ETF
MYCO
$6M
$331K ﹤0.01%
13,500
– –
BNDW icon
1267
Vanguard Total World Bond ETF
BNDW
$1.88B
$330K ﹤0.01%
4,829
-855
-15% -$58.9K
ISTR icon
1268
Investar Holding Corp
ISTR
$411M
$329K ﹤0.01%
12,065
– –
JHSC icon
1269
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$329K ﹤0.01%
7,663
– –
ESGE icon
1270
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$327K ﹤0.01%
7,189
+768
+12% +$36.3K
SPHB icon
1271
Invesco S&P 500 High Beta ETF
SPHB
$964M
$327K ﹤0.01%
2,819
+86
+3% +$10.4K
R icon
1272
Ryder
R
$10.3B
$327K ﹤0.01%
1,596
-191
-11% -$38.6K
XHB icon
1273
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$326K ﹤0.01%
3,304
-30
-0.9% -$3.29K
PII icon
1274
Polaris
PII
$4.15B
$326K ﹤0.01%
+5,973
New +$374K
GAM
1275
General American Investors Company
GAM
$1.54B
$325K ﹤0.01%
5,564
– –
49 50
51
52 53

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CFB
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MERSOM
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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.