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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
PGR icon
151
Progressive
PGR
$124B
$12.3M 0.14%
62,067
-3,951
-6% -$815K
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$12.3M 0.14%
121,919
-634
-0.5% -$63.7K
CRWD icon
153
CrowdStrike
CRWD
$187B
$12.2M 0.14%
124,944
+8,932
+8% +$947K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.1M 0.14%
126,901
+30,133
+31% +$2.9M
TMO icon
155
Thermo Fisher Scientific
TMO
$211B
$12.1M 0.14%
24,559
+130
+0.5% +$70.6K
CSCO icon
156
Cisco
CSCO
$450B
$12M 0.14%
154,112
-1,055
-0.7% -$82.6K
AMGN icon
157
Amgen
AMGN
$203B
$11.9M 0.14%
33,919
+2,482
+8% +$885K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$11.9M 0.14%
306,642
-6,671
-2% -$269K
RSG icon
159
Republic Services
RSG
$66.7B
$11.8M 0.13%
53,991
-10,159
-16% -$2.23M
BUFQ icon
160
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$11.7M 0.13%
332,272
+38,262
+13% +$1.37M
XBIL icon
161
US Treasury 6 Month Bill ETF
XBIL
$738M
$11.7M 0.13%
234,360
+222,275
+1,839% +$11.1M
GILD icon
162
Gilead Sciences
GILD
$161B
$11.7M 0.13%
84,091
-12,055
-13% -$1.69M
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$11.7M 0.13%
193,113
-3,804
-2% -$222K
BPRE
164
Bluerock Private Real Estate Fund
BPRE
$11.7M 0.13%
702,858
+594,930
+551% +$9.91M
GLW icon
165
Corning
GLW
$126B
$11.7M 0.13%
85,826
+5,537
+7% +$668K
ILOW
166
AB International Low Volatility Equity ETF
ILOW
$1.8B
$11.7M 0.13%
273,351
+35,314
+15% +$1.54M
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11.5M 0.13%
73,951
+1,642
+2% +$270K
BUFD icon
168
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$11.5M 0.13%
408,940
+3,612
+0.9% +$102K
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.3M 0.13%
110,745
+1,855
+2% +$195K
IBTJ icon
170
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$11.3M 0.13%
517,913
+22,170
+4% +$486K
HYMB icon
171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$11.3M 0.13%
455,520
+415,366
+1,034% +$10.4M
EVT icon
172
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$11.3M 0.13%
458,958
+12,607
+3% +$322K
SMLF icon
173
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$11.2M 0.13%
147,708
+8,860
+6% +$688K
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$11.1M 0.13%
154,692
-2,424
-2% -$180K
SHW icon
175
Sherwin-Williams
SHW
$78.3B
$11.1M 0.13%
34,564
-3,370
-9% -$1.16M
5 6
7
8 9

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.