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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
OPEN icon
1676
Opendoor
OPEN
$3.69B
– –
-11,161
Closed -$65.1K
PATH icon
1677
UiPath
PATH
$5.62B
– –
-16,496
Closed -$270K
PBDC icon
1678
Putnam BDC Income ETF
PBDC
$273M
– –
-15,400
Closed -$471K
PBI icon
1679
Pitney Bowes
PBI
$2.42B
– –
-12,123
Closed -$128K
PINS icon
1680
Pinterest
PINS
$12.4B
– –
-25,104
Closed -$650K
PNQI icon
1681
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-5,307
Closed -$286K
PTEN icon
1682
Patterson-UTI
PTEN
$3.87B
– –
-13,578
Closed -$83K
RPG icon
1683
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-13,015
Closed -$608K
SBSW icon
1684
Sibanye-Stillwater
SBSW
$5.92B
– –
-15,982
Closed -$228K
SE icon
1685
Sea Limited
SE
$61.2B
– –
-2,072
Closed -$264K
SMIG icon
1686
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
– –
-7,327
Closed -$211K
SMTH icon
1687
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
– –
-18,258
Closed -$476K
SNPS icon
1688
Synopsys
SNPS
$71.5B
– –
-545
Closed -$256K
SONY icon
1689
Sony
SONY
$123B
– –
-11,221
Closed -$287K
TEAM icon
1690
Atlassian
TEAM
$22B
– –
-2,819
Closed -$457K
TGRT icon
1691
T. Rowe Price Growth ETF
TGRT
$1.46B
– –
-4,850
Closed -$215K
TOST icon
1692
Toast
TOST
$16.8B
– –
-7,285
Closed -$259K
TRND icon
1693
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
– –
-6,487
Closed -$218K
TTD icon
1694
Trade Desk
TTD
$8.13B
– –
-6,023
Closed -$229K
UPRO icon
1695
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-1,806
Closed -$209K
VRIG icon
1696
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
– –
-52,153
Closed -$1.31M
WSM icon
1697
Williams-Sonoma
WSM
$26.7B
– –
-1,335
Closed -$238K
XHS icon
1698
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-7,390
Closed -$790K
YETI icon
1699
Yeti Holdings
YETI
$3.82B
– –
-5,009
Closed -$221K
FLUT icon
1700
Flutter Entertainment
FLUT
$17.6B
– –
-1,116
Closed -$240K
65 66 67
68
69

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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.