We are live on ! Find out more
SWP

Stratos Wealth Partners Portfolio holdings

AUM $9.93B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.27%
5 Year Est. Return
+92.87%
10 Year Est. Return
+278.37%
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
AAPL icon
1
Apple
AAPL
$4.45T
$280M 3.18%
1,103,689
-179
-0% -$46.6K
NVDA icon
2
NVIDIA
NVDA
$5.27T
$233M 2.65%
1,337,996
-27,287
-2% -$5.01M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$224M 2.54%
342,211
-512
-0.1% -$350K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$211M 2.39%
323,776
-26,936
-8% -$18.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$209M 2.37%
349,162
-23,488
-6% -$14.7M
MSFT icon
6
Microsoft
MSFT
$3.74T
$138M 1.57%
373,869
-760
-0.2% -$318K
QQQ icon
7
Invesco QQQ Trust
QQQ
$478B
$131M 1.49%
226,775
-4,735
-2% -$2.88M
AMZN icon
8
Amazon
AMZN
$2.94T
$130M 1.48%
624,108
-2
-0% -$440
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$122M 1.39%
1,464,742
+244,325
+20% +$21M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$111M 1.26%
1,908,710
+780,958
+69% +$47.3M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$109M 1.24%
1,565,087
+63,101
+4% +$4.55M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$105M 1.19%
1,424,547
-142,131
-9% -$10.5M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$97.9M 1.11%
1,278,593
+29,465
+2% +$2.36M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$96.8M 1.1%
336,723
+7,573
+2% +$2.38M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.8B
$93M 1.06%
627,878
-11,306
-2% -$1.7M
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$86.7M 0.99%
3,308,773
+3,148,808
+1,968% +$83.9M
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.9B
$75.4M 0.86%
366,330
-1,254
-0.3% -$268K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$73.5M 0.84%
1,088,298
+19,527
+2% +$1.35M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$72.3M 0.82%
225,379
-10,950
-5% -$3.67M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$71.6M 0.81%
372,877
+26,108
+8% +$5.17M
JPM icon
21
JPMorgan Chase
JPM
$962B
$69.2M 0.79%
235,327
-266
-0.1% -$80.7K
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$68.7M 0.78%
120,007
+3,234
+3% +$2.07M
AVGO icon
23
Broadcom
AVGO
$1.98T
$68M 0.77%
219,728
-9,116
-4% -$3M
RECS icon
24
Columbia Research Enhanced Core ETF
RECS
$6.02B
$61.1M 0.69%
1,567,289
-65,230
-4% -$2.65M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$58.1M 0.66%
202,555
+4,233
+2% +$1.33M
1
2 3 4 5

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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.