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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
PCT icon
1601
PureCycle Technologies
PCT
$1.17B
$58.6K ﹤0.01%
11,300
+1,000
+10% +$8.33K
OWLT icon
1602
Owlet
OWLT
$153M
$56.5K ﹤0.01%
+11,000
New +$116K
GALT icon
1603
Galectin Therapeutics
GALT
$229M
$55.5K ﹤0.01%
19,888
+800
+4% +$2.43K
KGEI
1604
Kolibri Global Energy
KGEI
$189M
$54.9K ﹤0.01%
10,000
– –
SJT
1605
San Juan Basin Royalty Trust
SJT
$117M
$50.8K ﹤0.01%
+10,570
New +$57.9K
RCG
1606
RENN Fund
RCG
$20.7M
$44.7K ﹤0.01%
+13,616
New +$38.9K
MYO icon
1607
Myomo
MYO
$37.5M
$40.5K ﹤0.01%
60,000
– –
NTWK icon
1608
NetSol Technologies
NTWK
$51.7M
$33.9K ﹤0.01%
+10,000
New +$33.4K
GNLX icon
1609
Genelux
GNLX
$130M
$30.8K ﹤0.01%
12,745
– –
PSEC icon
1610
Prospect Capital
PSEC
$1.06B
$28.3K ﹤0.01%
+10,845
New +$29.7K
CHRS icon
1611
Coherus Oncology
CHRS
$217M
$27.3K ﹤0.01%
16,131
– –
THM
1612
International Tower Hill Mines
THM
$534M
$27.2K ﹤0.01%
11,812
– –
SPWH icon
1613
Sportsman's Warehouse
SPWH
$43.7M
$25.4K ﹤0.01%
18,000
– –
RUMBW
1614
RUM Group Inc Warrant
RUMBW
$12.1M
$18.2K ﹤0.01%
16,995
-5,850
-26% -$8.82K
PLG
1615
Platinum Group Metals
PLG
$164M
$17.7K ﹤0.01%
+10,000
New +$24.2K
SCKT icon
1616
Socket Mobile
SCKT
$3.88M
$17.4K ﹤0.01%
20,000
– –
SGMO
1617
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.45K ﹤0.01%
18,040
– –
GOSS icon
1618
Gossamer Bio
GOSS
$66.5M
$4.21K ﹤0.01%
+12,812
New +$20.1K
GAB.RT
1619
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$754 ﹤0.01%
+107,764
New +$1.08K
AAP icon
1620
Advance Auto Parts
AAP
$3.37B
– –
-5,418
Closed -$213K
ACNT icon
1621
Ascent Industries
ACNT
$137M
– –
-16,000
Closed -$259K
AIA icon
1622
iShares Asia 50 ETF
AIA
$4.52B
– –
-43,010
Closed -$4.19M
ALTI icon
1623
AlTi Global
ALTI
$378M
– –
-10,000
Closed -$46.4K
AQST icon
1624
Aquestive Therapeutics
AQST
$462M
– –
-73,652
Closed -$476K
ARKF icon
1625
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-5,223
Closed -$249K
63 64
65
66 67

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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
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
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.