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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
SHM icon
1451
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$237K ﹤0.01%
4,952
-438
-8% -$21.1K
EXR icon
1452
Extra Space Storage
EXR
$31.2B
$236K ﹤0.01%
1,802
-43
-2% -$6.06K
QLTA icon
1453
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$236K ﹤0.01%
+4,951
New +$238K
OSBC icon
1454
Old Second Bancorp
OSBC
$1.24B
$235K ﹤0.01%
11,663
-14
-0.1% -$281
SHLS icon
1455
Shoals Technologies Group
SHLS
$1.58B
$234K ﹤0.01%
35,568
+1,577
+5% +$12.9K
JMM icon
1456
Nuveen Multi-Market Income Fund
JMM
$54.1M
$234K ﹤0.01%
39,686
+4,843
+14% +$29.3K
IVOG icon
1457
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$234K ﹤0.01%
1,868
-156
-8% -$19.9K
CURB
1458
Curbline Properties
CURB
$3.6B
$232K ﹤0.01%
9,012
– –
WWD icon
1459
Woodward
WWD
$25B
$232K ﹤0.01%
+647
New +$233K
COO icon
1460
Cooper Companies
COO
$13.7B
$231K ﹤0.01%
3,236
-13,201
-80% -$1.04M
SCI icon
1461
Service Corp International
SCI
$11.4B
$231K ﹤0.01%
2,798
-536
-16% -$43.3K
FCOM icon
1462
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$230K ﹤0.01%
3,377
-640
-16% -$46.1K
USRT icon
1463
iShares Core US REIT ETF
USRT
$4.74B
$230K ﹤0.01%
3,886
+4
+0.1% +$240
IMCV icon
1464
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$230K ﹤0.01%
2,710
– –
MGM icon
1465
MGM Resorts International
MGM
$11.7B
$230K ﹤0.01%
6,208
-593
-9% -$21.1K
RIVN icon
1466
Rivian
RIVN
$22.9B
$229K ﹤0.01%
15,195
-1,175
-7% -$18.8K
XBJL icon
1467
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$229K ﹤0.01%
6,012
– –
EOI
1468
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$228K ﹤0.01%
12,118
+1,971
+19% +$39.8K
PEY icon
1469
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$227K ﹤0.01%
10,615
+557
+6% +$11.9K
VGK icon
1470
Vanguard FTSE Europe ETF
VGK
$30B
$227K ﹤0.01%
2,749
-354
-11% -$30.4K
MIAX
1471
Miami International Holdings
MIAX
$4.14B
$226K ﹤0.01%
+5,805
New +$239K
IYM icon
1472
iShares US Basic Materials ETF
IYM
$1.16B
$226K ﹤0.01%
+1,282
New +$224K
IYJ icon
1473
iShares US Industrials ETF
IYJ
$1.98B
$225K ﹤0.01%
1,528
-266
-15% -$41.2K
FHN icon
1474
First Horizon
FHN
$12.1B
$225K ﹤0.01%
9,905
+4
+0% +$96
NI icon
1475
NiSource
NI
$22.4B
$225K ﹤0.01%
+4,818
New +$217K
57 58
59
60 61

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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
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OAM
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CB
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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.