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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
LEN icon
1376
Lennar Class A
LEN
$20.4B
$274K ﹤0.01%
+3,157
New +$341K
MBBA
1377
iShares Mortgage-Backed Securities Active ETF
MBBA
$152M
$274K ﹤0.01%
+5,505
New +$276K
PBA icon
1378
Pembina Pipeline
PBA
$29.9B
$273K ﹤0.01%
6,105
-986
-14% -$41.8K
STT icon
1379
State Street
STT
$50.9B
$273K ﹤0.01%
2,155
+160
+8% +$20.5K
BAM icon
1380
Brookfield Asset Management
BAM
$74B
$273K ﹤0.01%
6,132
+1,430
+30% +$69.8K
FBT icon
1381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$272K ﹤0.01%
1,355
-35
-3% -$7.24K
HPE icon
1382
Hewlett Packard
HPE
$63.2B
$271K ﹤0.01%
11,389
-178
-2% -$3.94K
TYL icon
1383
Tyler Technologies
TYL
$12.2B
$271K ﹤0.01%
791
+165
+26% +$61.4K
FXR icon
1384
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$270K ﹤0.01%
3,306
+112
+4% +$9.65K
DJD icon
1385
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$270K ﹤0.01%
4,514
+842
+23% +$50.8K
BSCR icon
1386
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$270K ﹤0.01%
13,733
+141
+1% +$2.78K
EAD
1387
Allspring Income Opportunities Fund
EAD
$372M
$269K ﹤0.01%
41,490
– –
BMO icon
1388
Bank of Montreal
BMO
$125B
$269K ﹤0.01%
1,985
-976
-33% -$136K
ELD icon
1389
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$268K ﹤0.01%
+9,619
New +$282K
PMO
1390
Franklin Municipal Opportunities Trust
PMO
$282M
$267K ﹤0.01%
25,930
+3,630
+16% +$38.4K
FEOE
1391
First Eagle Overseas Equity ETF
FEOE
$1.52B
$266K ﹤0.01%
+5,273
New +$273K
SPDV icon
1392
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$266K ﹤0.01%
7,142
-164
-2% -$6.09K
ILCG icon
1393
iShares Morningstar Growth ETF
ILCG
$3.1B
$266K ﹤0.01%
2,782
-250
-8% -$25.4K
IAUI
1394
NEOS Gold High Income ETF
IAUI
$475M
$264K ﹤0.01%
+4,648
New +$279K
WDAY icon
1395
Workday
WDAY
$33.4B
$264K ﹤0.01%
+2,034
New +$323K
ETW
1396
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$263K ﹤0.01%
29,933
-9,496
-24% -$87.5K
HQL
1397
abrdn Life Sciences Investors
HQL
$585M
$262K ﹤0.01%
16,104
+980
+6% +$16.4K
WF icon
1398
Woori Financial
WF
$15.8B
$262K ﹤0.01%
+3,926
New +$264K
UDIV icon
1399
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$261K ﹤0.01%
5,063
+403
+9% +$21.6K
SUSB icon
1400
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$261K ﹤0.01%
+10,414
New +$263K
54 55
56
57 58

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.