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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
FXN icon
1651
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-83,403
Closed -$1.37M
GNT
1652
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-11,025
Closed -$82.1K
HEDJ icon
1653
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-4,463
Closed -$237K
HLT icon
1654
Hilton Worldwide
HLT
$74B
– –
-813
Closed -$234K
HYDB icon
1655
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-59,059
Closed -$2.8M
IFF icon
1656
International Flavors & Fragrances
IFF
$19.4B
– –
-3,245
Closed -$219K
IGIB icon
1657
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-8,634
Closed -$465K
IREN icon
1658
Iris Energy
IREN
$13.2B
– –
-52,184
Closed -$1.97M
IT icon
1659
Gartner
IT
$9.41B
– –
-1,886
Closed -$476K
ITUB icon
1660
Itaú Unibanco
ITUB
$91.3B
– –
-14,471
Closed -$104K
IVLU icon
1661
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-49,776
Closed -$1.89M
JETS icon
1662
US Global Jets ETF
JETS
$802M
– –
-7,968
Closed -$224K
JLL icon
1663
Jones Lang LaSalle
JLL
$15.1B
– –
-755
Closed -$254K
JXN icon
1664
Jackson Financial
JXN
$8.32B
– –
-2,920
Closed -$311K
KBWB icon
1665
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-6,873
Closed -$579K
LULU icon
1666
lululemon athletica
LULU
$13B
– –
-1,207
Closed -$251K
LVS icon
1667
Las Vegas Sands
LVS
$30.5B
– –
-3,597
Closed -$234K
MCO icon
1668
Moody's
MCO
$81.7B
– –
-445
Closed -$228K
MDB icon
1669
MongoDB
MDB
$24B
– –
-571
Closed -$240K
MQT
1670
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-32,571
Closed -$327K
MUFG icon
1671
Mitsubishi UFJ Financial
MUFG
$258B
– –
-10,223
Closed -$162K
MVF
1672
DELISTED
BlackRock MuniVest Fund
MVF
– –
-49,404
Closed -$342K
NWG icon
1673
NatWest
NWG
$71.5B
– –
-16,849
Closed -$295K
NXC
1674
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-28,501
Closed -$376K
OMFL icon
1675
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-3,569
Closed -$218K
65 66
67
68 69

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MOACM
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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
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.