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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
TXN icon
176
Texas Instruments
TXN
$255B
$11M 0.12%
56,445
-5,597
-9% -$1.13M
WEC icon
177
WEC Energy
WEC
$37.7B
$10.9M 0.12%
93,906
-7,077
-7% -$795K
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.7B
$10.9M 0.12%
30,430
-826
-3% -$308K
WFC.PRL icon
179
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$10.8M 0.12%
9,355
+344
+4% +$419K
SPYI icon
180
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$10.7M 0.12%
217,668
+34,708
+19% +$1.8M
DBEF icon
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$10.7M 0.12%
217,162
-90,425
-29% -$4.53M
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.7M 0.12%
123,003
+14,741
+14% +$1.3M
PEP icon
183
PepsiCo
PEP
$186B
$10.7M 0.12%
68,596
-919
-1% -$143K
ARTY
184
iShares Future AI & Tech ETF
ARTY
$3.49B
$10.6M 0.12%
227,912
+3,146
+1% +$158K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.4M 0.12%
73,205
-2,268
-3% -$337K
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.3M 0.12%
213,193
+3,104
+1% +$154K
CGBL icon
187
Capital Group Core Balanced ETF
CGBL
$7.01B
$10.3M 0.12%
299,200
+26,080
+10% +$934K
FAST icon
188
Fastenal
FAST
$54B
$10.3M 0.12%
221,521
-3,773
-2% -$169K
MPWR icon
189
Monolithic Power Systems
MPWR
$65.5B
$10.1M 0.12%
9,260
+71
+0.8% +$77.6K
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.1M 0.11%
114,560
-18,889
-14% -$1.72M
HGER icon
191
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$10.1M 0.11%
324,507
+42,652
+15% +$1.19M
SNA icon
192
Snap-on
SNA
$20.9B
$9.98M 0.11%
27,487
-3,470
-11% -$1.29M
ADP icon
193
Automatic Data Processing
ADP
$100B
$9.95M 0.11%
48,974
-10,105
-17% -$2.32M
EMXC icon
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.95M 0.11%
126,456
-4,661
-4% -$375K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.92M 0.11%
67,685
-6,163
-8% -$951K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.86M 0.11%
173,629
-70,619
-29% -$4.15M
PAVE icon
197
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9.73M 0.11%
191,549
-282,426
-60% -$14.7M
USFR icon
198
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.69M 0.11%
192,431
-46,623
-20% -$2.35M
PNC icon
199
PNC Financial Services
PNC
$100B
$9.6M 0.11%
46,121
+1,599
+4% +$348K
VV icon
200
Vanguard Large-Cap ETF
VV
$51.9B
$9.48M 0.11%
31,718
-1,252
-4% -$392K
6 7
8
9 10

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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.