We are live on ! Find out more
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
ABEV icon
1576
Ambev
ABEV
$47.3B
$128K ﹤0.01%
43,725
+2,000
+5% +$5.71K
WRN
1577
Western Copper and Gold
WRN
$485M
$127K ﹤0.01%
+50,000
New +$156K
NWL icon
1578
Newell Brands
NWL
$2.16B
$124K ﹤0.01%
36,113
+18,226
+102% +$76.5K
DSU icon
1579
BlackRock Debt Strategies Fund
DSU
$591M
$115K ﹤0.01%
11,965
-445
-4% -$4.44K
SNAP icon
1580
Snap
SNAP
$7.32B
$105K ﹤0.01%
22,818
– –
NOK icon
1581
Nokia
NOK
$50.8B
$104K ﹤0.01%
12,981
-10,576
-45% -$77.6K
HLN icon
1582
Haleon
HLN
$43.1B
$101K ﹤0.01%
10,131
-1,076
-10% -$11.2K
PHK
1583
PIMCO High Income Fund
PHK
$861M
$98.4K ﹤0.01%
21,249
– –
UAMY icon
1584
United States Antimony
UAMY
$766M
$95.2K ﹤0.01%
10,904
-2,551
-19% -$22.2K
VOXR
1585
Vox Royalty Corp
VOXR
$301M
$91.7K ﹤0.01%
17,500
-2,108
-11% -$11.3K
LUMN icon
1586
Lumen
LUMN
$6.53B
$91.6K ﹤0.01%
13,184
-965
-7% -$7.3K
EDD
1587
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$91.4K ﹤0.01%
18,019
-12,645
-41% -$72.7K
UROY
1588
Uranium Royalty Corp
UROY
$434M
$84.7K ﹤0.01%
+23,200
New +$94.8K
IHD
1589
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$82.9K ﹤0.01%
12,452
+62
+0.5% +$418
PIM
1590
Franklin Master Intermediate Income Trust
PIM
$149M
$82.8K ﹤0.01%
25,309
+4,650
+23% +$15.2K
JFR icon
1591
Nuveen Floating Rate Income Fund
JFR
$1.23B
$78.3K ﹤0.01%
10,416
-6,024
-37% -$46.2K
PLUG icon
1592
Plug Power
PLUG
$2.92B
$78.3K ﹤0.01%
34,638
-100
-0.3% -$217
USA icon
1593
Liberty All-Star Equity Fund
USA
$1.75B
$76.1K ﹤0.01%
13,707
+700
+5% +$4.18K
NIO icon
1594
NIO
NIO
$11.3B
$75.1K ﹤0.01%
12,453
+450
+4% +$2.27K
AUR icon
1595
Aurora
AUR
$11.7B
$72.5K ﹤0.01%
17,594
-544
-3% -$2.41K
GROY icon
1596
Gold Royalty Corp
GROY
$593M
$71.6K ﹤0.01%
20,000
– –
ORC
1597
Orchid Island Capital
ORC
$1.31B
$70.8K ﹤0.01%
10,068
-11,442
-53% -$86.3K
MSOS icon
1598
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$64.7K ﹤0.01%
18,220
+2,200
+14% +$9.01K
MCN
1599
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$64.1K ﹤0.01%
10,987
+156
+1% +$937
AHRT
1600
AH Realty Trust
AHRT
$534M
$61.7K ﹤0.01%
+11,220
New +$71.7K
62 63
64
65 66

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.