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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
QBTS icon
1476
D-Wave Quantum
QBTS
$6B
$225K ﹤0.01%
15,568
-5,279
-25% -$112K
DFGP icon
1477
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$225K ﹤0.01%
+4,160
New +$226K
PWZ icon
1478
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$224K ﹤0.01%
9,391
-1,308,137
-99% -$31.7M
GPN icon
1479
Global Payments
GPN
$22.1B
$224K ﹤0.01%
3,327
+251
+8% +$18.5K
TM icon
1480
Toyota
TM
$210B
$224K ﹤0.01%
1,086
-162
-13% -$36.6K
GVA icon
1481
Granite Construction
GVA
$5.45B
$223K ﹤0.01%
1,860
-200
-10% -$25K
DBP icon
1482
Invesco DB Precious Metals Fund
DBP
$237M
$223K ﹤0.01%
2,026
– –
FTAI icon
1483
FTAI Aviation
FTAI
$22.2B
$223K ﹤0.01%
+909
New +$241K
MUA icon
1484
BlackRock MuniAssets Fund
MUA
$527M
$223K ﹤0.01%
20,988
-3,000
-13% -$32.8K
ARLP icon
1485
Alliance Resource Partners
ARLP
$3.18B
$223K ﹤0.01%
+8,050
New +$208K
QDF icon
1486
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$222K ﹤0.01%
2,808
+3
+0.1% +$245
LECO icon
1487
Lincoln Electric
LECO
$13.8B
$221K ﹤0.01%
887
-511
-37% -$137K
NUMG icon
1488
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$221K ﹤0.01%
5,375
+245
+5% +$10.9K
VPLS
1489
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$221K ﹤0.01%
+2,843
New +$222K
MEDP icon
1490
Medpace
MEDP
$16.8B
$220K ﹤0.01%
459
+72
+19% +$36.9K
BSVO icon
1491
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$219K ﹤0.01%
8,649
-418
-5% -$10.6K
DEM icon
1492
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$219K ﹤0.01%
4,415
+46
+1% +$2.28K
NFJ
1493
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$219K ﹤0.01%
17,334
-546
-3% -$7.21K
SPH icon
1494
Suburban Propane Partners
SPH
$1.23B
$218K ﹤0.01%
11,088
-382
-3% -$7.62K
WDFC icon
1495
WD-40
WDFC
$3.1B
$217K ﹤0.01%
1,066
– –
PTC icon
1496
PTC
PTC
$13.7B
$217K ﹤0.01%
+1,525
New +$241K
LVHD icon
1497
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$217K ﹤0.01%
5,104
-1,427
-22% -$60.7K
PTMC icon
1498
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$216K ﹤0.01%
5,914
+14
+0.2% +$525
SUSC icon
1499
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$216K ﹤0.01%
9,339
+697
+8% +$16.3K
ACLS icon
1500
Axcelis
ACLS
$4.12B
$216K ﹤0.01%
+2,321
New +$206K
58 59
60
61 62

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.