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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
CGSD icon
1351
Capital Group Short Duration Income ETF
CGSD
$2.37B
$286K ﹤0.01%
+11,092
New +$288K
SPXE icon
1352
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$284K ﹤0.01%
4,086
-134
-3% -$9.81K
LUV icon
1353
Southwest Airlines
LUV
$22.1B
$283K ﹤0.01%
7,537
+846
+13% +$38.2K
GEHC icon
1354
GE HealthCare
GEHC
$27.6B
$283K ﹤0.01%
3,975
-228
-5% -$18K
MYRG icon
1355
MYR Group
MYRG
$5.9B
$283K ﹤0.01%
1,002
+8
+0.8% +$2.08K
PDBC icon
1356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$282K ﹤0.01%
16,305
+235
+1% +$3.55K
DSI icon
1357
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$282K ﹤0.01%
2,328
– –
LNT icon
1358
Alliant Energy
LNT
$19.4B
$281K ﹤0.01%
3,916
-4
-0.1% -$276
SEIQ icon
1359
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$281K ﹤0.01%
7,712
-1,515
-16% -$58K
AGNG icon
1360
Global X Aging Population ETF
AGNG
$86.7M
$281K ﹤0.01%
7,881
+6
+0.1% +$221
JPRE icon
1361
JPMorgan Realty Income ETF
JPRE
$504M
$280K ﹤0.01%
5,817
+6
+0.1% +$293
XNTK icon
1362
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$279K ﹤0.01%
1,094
-50
-4% -$13.6K
FCG icon
1363
First Trust Natural Gas ETF
FCG
$632M
$279K ﹤0.01%
8,802
-951
-10% -$25.7K
DFE icon
1364
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$278K ﹤0.01%
3,870
– –
RRC icon
1365
Range Resources
RRC
$9.11B
$278K ﹤0.01%
6,142
-923
-13% -$36K
SCHE icon
1366
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$276K ﹤0.01%
8,390
+53
+0.6% +$1.81K
CDE icon
1367
Coeur Mining
CDE
$15.6B
$276K ﹤0.01%
+14,715
New +$320K
AUGZ icon
1368
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
$276K ﹤0.01%
6,794
– –
EMMF icon
1369
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
$276K ﹤0.01%
+8,322
New +$282K
IDEF
1370
iShares Defense Industrials Active ETF
IDEF
$4.18B
$275K ﹤0.01%
+8,413
New +$293K
INDA icon
1371
iShares MSCI India ETF
INDA
$6.71B
$275K ﹤0.01%
5,868
-1,147
-16% -$58.8K
FMNB icon
1372
Farmers National Banc Corp
FMNB
$899M
$275K ﹤0.01%
20,880
+7,025
+51% +$92.2K
OBIL icon
1373
US Treasury 12 Month Bill ETF
OBIL
$301M
$275K ﹤0.01%
5,485
-1,353
-20% -$67.9K
AMCR icon
1374
Amcor
AMCR
$20.6B
$274K ﹤0.01%
6,905
+1,534
+29% +$67.8K
ROL icon
1375
Rollins
ROL
$18.6B
$274K ﹤0.01%
5,136
-2
-0% -$119
53 54
55
56 57

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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.