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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
FINX icon
1301
Global X FinTech ETF
FINX
$168M
$308K ﹤0.01%
13,349
-804
-6% -$20.8K
AIT icon
1302
Applied Industrial Technologies
AIT
$12.8B
$308K ﹤0.01%
1,159
+326
+39% +$88.7K
CQP icon
1303
Cheniere Energy
CQP
$31.8B
$308K ﹤0.01%
4,759
– –
MHF
1304
Western Asset Municipal High Income Fund
MHF
$151M
$307K ﹤0.01%
44,300
+4,000
+10% +$27.6K
FLNC icon
1305
Fluence Energy
FLNC
$1.78B
$307K ﹤0.01%
22,332
-260
-1% -$5.21K
RXRX icon
1306
Recursion Pharmaceuticals
RXRX
$1.57B
$307K ﹤0.01%
99,894
-16,540
-14% -$63.9K
WSBC icon
1307
WesBanco
WSBC
$3.95B
$306K ﹤0.01%
+8,877
New +$310K
CNI icon
1308
Canadian National Railway
CNI
$78.3B
$306K ﹤0.01%
2,972
-64
-2% -$6.6K
VSDM
1309
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$305K ﹤0.01%
+4,003
New +$308K
WH icon
1310
Wyndham Hotels & Resorts
WH
$5.46B
$305K ﹤0.01%
3,756
-6
-0.2% -$470
JRS icon
1311
Nuveen Real Estate Income Fund
JRS
$251M
$305K ﹤0.01%
+40,902
New +$319K
XYZ
1312
Block Inc
XYZ
$45.9B
$305K ﹤0.01%
5,069
-948
-16% -$57.6K
FIS icon
1313
Fidelity National Information Services
FIS
$21.5B
$305K ﹤0.01%
6,493
+1,808
+39% +$97.2K
PML
1314
PIMCO Municipal Income Fund II
PML
$485M
$303K ﹤0.01%
40,006
+9,500
+31% +$72.9K
ULTA icon
1315
Ulta Beauty
ULTA
$20.4B
$303K ﹤0.01%
579
-10
-2% -$6.36K
DTE icon
1316
DTE Energy
DTE
$31.1B
$302K ﹤0.01%
2,068
+172
+9% +$24.2K
REGN icon
1317
Regeneron Pharmaceuticals
REGN
$68.8B
$302K ﹤0.01%
391
+25
+7% +$19.1K
HOLA
1318
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$301K ﹤0.01%
+5,731
New +$307K
CAVA icon
1319
CAVA Group
CAVA
$7.22B
$301K ﹤0.01%
3,718
-261
-7% -$19K
BME icon
1320
BlackRock Health Sciences Trust
BME
$554M
$301K ﹤0.01%
7,805
+566
+8% +$23.3K
FNDB icon
1321
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$300K ﹤0.01%
11,044
+34
+0.3% +$942
EXPD icon
1322
Expeditors International
EXPD
$22.9B
$299K ﹤0.01%
2,089
+57
+3% +$8.66K
GAL icon
1323
State Street Global Allocation ETF
GAL
$302M
$299K ﹤0.01%
+6,041
New +$306K
AA icon
1324
Alcoa
AA
$11.7B
$299K ﹤0.01%
+4,505
New +$276K
TXG icon
1325
10x Genomics
TXG
$5.87B
$298K ﹤0.01%
14,052
– –
51 52
53
54 55

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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
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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.