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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
HIO
1501
Western Asset High Income Opportunity Fund
HIO
$335M
$216K ﹤0.01%
59,416
+51
+0.1% +$190
WELD
1502
Tema U.S. Manufacturing & Reshoring ETF
WELD
$291M
$216K ﹤0.01%
+4,332
New +$219K
SLYV icon
1503
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$215K ﹤0.01%
2,269
-34,359
-94% -$3.32M
MSM icon
1504
MSC Industrial Direct
MSM
$7.02B
$215K ﹤0.01%
2,325
-108
-4% -$9.66K
SII
1505
Sprott
SII
$2.65B
$214K ﹤0.01%
+1,498
New +$200K
NUBD icon
1506
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$214K ﹤0.01%
9,635
– –
BMI icon
1507
Badger Meter
BMI
$3.66B
$214K ﹤0.01%
1,404
+156
+13% +$24.5K
VLUE icon
1508
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$214K ﹤0.01%
1,502
-4,602
-75% -$675K
VSAT icon
1509
Viasat
VSAT
$9.79B
$213K ﹤0.01%
+4,645
New +$209K
FTPA
1510
Franklin Pennsylvania Municipal Income ETF
FTPA
$102M
$212K ﹤0.01%
24,645
– –
SIMO icon
1511
Silicon Motion
SIMO
$9.19B
$211K ﹤0.01%
1,880
-410
-18% -$49.8K
MKL icon
1512
Markel Group
MKL
$25B
$211K ﹤0.01%
110
+14
+15% +$28.4K
LVHI icon
1513
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$210K ﹤0.01%
5,181
-1,165
-18% -$45.8K
JHEM icon
1514
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$209K ﹤0.01%
6,115
– –
APTV icon
1515
Aptiv
APTV
$12B
$208K ﹤0.01%
3,002
-1,114
-27% -$85.8K
ETX
1516
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$208K ﹤0.01%
11,336
-1,800
-14% -$33.9K
GARP
1517
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$208K ﹤0.01%
+3,253
New +$221K
HROW icon
1518
Harrow
HROW
$1.43B
$208K ﹤0.01%
5,898
+1,745
+42% +$76.7K
AUB icon
1519
Atlantic Union Bankshares
AUB
$5.99B
$207K ﹤0.01%
5,787
+1
+0% +$38
MIR icon
1520
Mirion Technologies
MIR
$4.05B
$207K ﹤0.01%
11,123
+556
+5% +$12.5K
IBHJ icon
1521
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$207K ﹤0.01%
+7,877
New +$209K
FMC icon
1522
FMC
FMC
$1.42B
$206K ﹤0.01%
11,989
-494
-4% -$7.39K
SMCI icon
1523
Super Micro Computer
SMCI
$19.5B
$206K ﹤0.01%
9,064
-925
-9% -$27.8K
EXG icon
1524
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$205K ﹤0.01%
23,718
-730
-3% -$6.85K
SFM icon
1525
Sprouts Farmers Market
SFM
$7.04B
$205K ﹤0.01%
+2,661
New +$199K
59 60
61
62 63

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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
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
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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.