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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
SMR icon
1276
NuScale Power
SMR
$2.8B
$325K ﹤0.01%
29,998
+14,304
+91% +$218K
IYR icon
1277
iShares US Real Estate ETF
IYR
$4.59B
$325K ﹤0.01%
3,433
-46
-1% -$4.47K
DMAR icon
1278
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$325K ﹤0.01%
7,657
-25
-0.3% -$1.05K
VTR icon
1279
Ventas
VTR
$48.9B
$324K ﹤0.01%
3,965
-39
-1% -$3.19K
ROKU icon
1280
Roku
ROKU
$21.1B
$324K ﹤0.01%
3,426
+928
+37% +$90.4K
MDIV icon
1281
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$323K ﹤0.01%
19,971
-2,012
-9% -$32.8K
FEZ icon
1282
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$323K ﹤0.01%
5,198
+1,065
+26% +$69.8K
CGXU icon
1283
Capital Group International Focus Equity ETF
CGXU
$6.12B
$322K ﹤0.01%
+10,933
New +$337K
IUS icon
1284
Invesco RAFI Strategic US ETF
IUS
$894M
$322K ﹤0.01%
5,556
-219
-4% -$13K
IWMI
1285
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$321K ﹤0.01%
6,779
+1,752
+35% +$86.8K
PPT
1286
Franklin Premier Income Trust
PPT
$323M
$321K ﹤0.01%
90,475
+1,703
+2% +$6.1K
CATH icon
1287
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$321K ﹤0.01%
4,107
-138
-3% -$11.3K
UI icon
1288
Ubiquiti
UI
$31.8B
$318K ﹤0.01%
403
-256
-39% -$174K
GGB icon
1289
Gerdau
GGB
$9.44B
$318K ﹤0.01%
88,200
– –
ITM icon
1290
VanEck Intermediate Muni ETF
ITM
$2.14B
$318K ﹤0.01%
6,853
+27
+0.4% +$1.28K
TROW icon
1291
T. Rowe Price
TROW
$25B
$318K ﹤0.01%
3,526
-265
-7% -$25.7K
NVG icon
1292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$316K ﹤0.01%
25,652
-22,275
-46% -$286K
PSFF icon
1293
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$316K ﹤0.01%
9,853
– –
PSL icon
1294
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$315K ﹤0.01%
2,903
-29
-1% -$3.18K
TOTL icon
1295
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$314K ﹤0.01%
7,912
+1,000
+14% +$40.2K
PRIM icon
1296
Primoris Services
PRIM
$4.69B
$314K ﹤0.01%
2,197
+84
+4% +$12.3K
YUMC icon
1297
Yum China
YUMC
$14.9B
$313K ﹤0.01%
6,413
+370
+6% +$19.2K
HTGC icon
1298
Hercules Capital
HTGC
$2.94B
$312K ﹤0.01%
21,122
+6,498
+44% +$106K
IBDY icon
1299
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$311K ﹤0.01%
12,050
-1,567
-12% -$40.9K
MMU
1300
Western Asset Managed Municipals Fund
MMU
$549M
$310K ﹤0.01%
+30,200
New +$317K
50 51
52
53 54

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.