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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.7M 0.17%
485,447
-154,287
-24% -$4.83M
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.29B
$14.7M 0.17%
311,649
-4,281
-1% -$206K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$122B
$14.6M 0.17%
136,732
-4,400
-3% -$499K
IBM icon
129
IBM
IBM
$202B
$14.5M 0.17%
59,982
-3,346
-5% -$905K
PWB icon
130
Invesco Large Cap Growth ETF
PWB
$2.29B
$14.5M 0.16%
115,196
+83,583
+264% +$11.1M
AIRR icon
131
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$14.5M 0.16%
130,884
+10,474
+9% +$1.18M
BAI
132
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$14.3M 0.16%
433,429
+207,833
+92% +$7.13M
QCOM icon
133
Qualcomm
QCOM
$176B
$14.3M 0.16%
110,656
-9,711
-8% -$1.42M
AKRE
134
Akre Focus ETF
AKRE
$5.14B
$14.2M 0.16%
267,778
-246,527
-48% -$14.3M
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 0.16%
260,037
+4,220
+2% +$236K
CGDV icon
136
Capital Group Dividend Value ETF
CGDV
$36.6B
$14.1M 0.16%
330,366
+84,393
+34% +$3.75M
IWY icon
137
iShares Russell Top 200 Growth ETF
IWY
$16B
$14M 0.16%
56,099
-6,762
-11% -$1.79M
MA icon
138
Mastercard
MA
$477B
$13.9M 0.16%
27,863
-179
-0.6% -$94.3K
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$13.7M 0.16%
38,069
-293
-0.8% -$113K
MRK icon
140
Merck
MRK
$324B
$13.6M 0.15%
113,014
-83,702
-43% -$9.66M
AMD icon
141
Advanced Micro Devices
AMD
$851B
$13.5M 0.15%
66,272
+1,718
+3% +$367K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.2M 0.15%
264,905
+3,458
+1% +$175K
BAC icon
143
Bank of America
BAC
$435B
$13.1M 0.15%
269,331
+2,940
+1% +$152K
ACN icon
144
Accenture
ACN
$89.9B
$13M 0.15%
65,711
-1,247
-2% -$291K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13M 0.15%
128,788
+20,024
+18% +$2.01M
TSM icon
146
TSMC
TSM
$2.09T
$12.6M 0.14%
37,293
+4,663
+14% +$1.6M
ABT icon
147
Abbott
ABT
$180B
$12.5M 0.14%
122,194
-771
-0.6% -$87.1K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.5M 0.14%
430,503
+23,969
+6% +$745K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.5B
$12.5M 0.14%
47,693
+300
+0.6% +$81.2K
IBDT icon
150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$12.4M 0.14%
488,842
+41,842
+9% +$1.06M
4 5
6
7 8

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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.