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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
SPMB icon
201
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$9.46M 0.11%
422,572
-343,470
-45% -$7.73M
KO icon
202
Coca-Cola
KO
$354B
$9.41M 0.11%
123,708
+2,043
+2% +$154K
CASY icon
203
Casey's General Stores
CASY
$31.9B
$9.34M 0.11%
12,830
-926
-7% -$603K
QGRO icon
204
American Century US Quality Growth ETF
QGRO
$1.98B
$9.33M 0.11%
88,857
+11,007
+14% +$1.22M
CSHI icon
205
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$9.22M 0.1%
185,182
+22,282
+14% +$1.11M
FV icon
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9.22M 0.1%
152,481
-2,078
-1% -$134K
MOO icon
207
VanEck Agribusiness ETF
MOO
$989M
$9.2M 0.1%
+108,851
New +$8.87M
TPL icon
208
Texas Pacific Land
TPL
$28.9B
$9.19M 0.1%
19,372
+1,161
+6% +$499K
TDIV icon
209
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$9.1M 0.1%
97,193
-2,398
-2% -$234K
APP icon
210
Applovin
APP
$132B
$9.08M 0.1%
22,818
-5,286
-19% -$2.55M
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.05M 0.1%
76,425
+68,260
+836% +$8.25M
DIS icon
212
Walt Disney
DIS
$165B
$9.03M 0.1%
93,648
-570
-0.6% -$60.2K
CSQ icon
213
Calamos Strategic Total Return Fund
CSQ
$3.21B
$9M 0.1%
525,788
-7,874
-1% -$148K
RTX icon
214
RTX Corp
RTX
$287B
$9M 0.1%
46,639
+1,916
+4% +$381K
VT icon
215
Vanguard Total World Stock ETF
VT
$76.3B
$8.99M 0.1%
65,001
-259,299
-80% -$37.3M
IBHF icon
216
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$8.94M 0.1%
389,445
+9,087
+2% +$209K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.85M 0.1%
39,399
-2,473
-6% -$566K
LOW icon
218
Lowe's Companies
LOW
$116B
$8.84M 0.1%
37,426
-344
-0.9% -$89.7K
HEI icon
219
HEICO Corp
HEI
$48.9B
$8.81M 0.1%
32,142
+169
+0.5% +$54.4K
JEPQ icon
220
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$8.72M 0.1%
157,056
+31,374
+25% +$1.81M
ISRG icon
221
Intuitive Surgical
ISRG
$121B
$8.6M 0.1%
18,664
-789
-4% -$399K
SMH icon
222
VanEck Semiconductor ETF
SMH
$67.6B
$8.57M 0.1%
22,363
-2,844
-11% -$1.13M
UNH icon
223
UnitedHealth
UNH
$382B
$8.41M 0.1%
31,086
-1,936
-6% -$577K
NEE icon
224
NextEra Energy
NEE
$187B
$8.32M 0.09%
89,580
-1,373
-2% -$122K
WSO icon
225
Watsco Inc
WSO
$14.9B
$8.29M 0.09%
22,794
-2,438
-10% -$945K
7 8
9
10 11

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CFB
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MERSOM
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MU
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OAM
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CB
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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.