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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
EWW icon
1326
iShares MSCI Mexico ETF
EWW
$1.89B
$298K ﹤0.01%
3,963
+102
+3% +$7.71K
RWK icon
1327
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$298K ﹤0.01%
2,320
+4
+0.2% +$528
SOLV icon
1328
Solventum
SOLV
$13.5B
$297K ﹤0.01%
4,549
+48
+1% +$3.56K
STEW
1329
SRH Total Return Fund
STEW
$1.75B
$297K ﹤0.01%
17,363
+103
+0.6% +$1.83K
CEF icon
1330
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$297K ﹤0.01%
6,221
-544
-8% -$27.8K
FTSD icon
1331
Franklin Short Duration US Government ETF
FTSD
$300M
$297K ﹤0.01%
3,269
-128
-4% -$11.6K
FENY icon
1332
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$297K ﹤0.01%
8,724
+2
+0% +$59
ACGL icon
1333
Arch Capital
ACGL
$36.1B
$296K ﹤0.01%
3,083
-1
-0% -$96
FTHY
1334
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$295K ﹤0.01%
21,781
+8
+0% +$111
CHI
1335
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$294K ﹤0.01%
27,338
-4,185
-13% -$47K
FLEX icon
1336
Flex
FLEX
$43.4B
$294K ﹤0.01%
4,484
-1,117
-20% -$71.4K
BHK icon
1337
BlackRock Core Bond Trust
BHK
$642M
$293K ﹤0.01%
31,996
-4,784
-13% -$45.3K
MUC icon
1338
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$292K ﹤0.01%
28,100
+6,450
+30% +$69.6K
PTBD icon
1339
Pacer Trendpilot US Bond ETF
PTBD
$87M
$292K ﹤0.01%
15,382
-3,004
-16% -$58K
SPXL icon
1340
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$292K ﹤0.01%
1,578
-33
-2% -$7.11K
PCQ
1341
Pimco California Municipal Income Fund
PCQ
$162M
$292K ﹤0.01%
+34,000
New +$303K
EBAY icon
1342
eBay
EBAY
$48.6B
$290K ﹤0.01%
3,187
-1,854
-37% -$167K
MTB icon
1343
M&T Bank
MTB
$36.2B
$290K ﹤0.01%
1,402
+220
+19% +$47.4K
DIVI icon
1344
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$290K ﹤0.01%
7,283
+380
+6% +$15.5K
TPB icon
1345
Turning Point Brands
TPB
$1.47B
$290K ﹤0.01%
3,339
-2,555
-43% -$285K
FXD icon
1346
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$290K ﹤0.01%
4,524
+15
+0.3% +$1.03K
SPLB icon
1347
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$289K ﹤0.01%
13,007
+1,921
+17% +$43.5K
AIG icon
1348
American International
AIG
$41.9B
$289K ﹤0.01%
3,834
-71
-2% -$5.43K
ALLE icon
1349
Allegion
ALLE
$13B
$287K ﹤0.01%
1,972
-543
-22% -$86.6K
SCHZ icon
1350
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$286K ﹤0.01%
12,320
+1,762
+17% +$41.2K
52 53
54
55 56

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.