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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
-2.23%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$6.57B
AUM Growth
-$512M
Cap. Flow
-$301M
Cap. Flow %
-4.58%
Top 10 Hldgs %
21.67%
Holding
1,520
New
69
Increased
415
Reduced
832
Closed
159

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.7M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$15M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.8M
4
GLD icon
SPDR Gold Trust
GLD
+$13.3M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$13M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$23M
2
JPM icon
JPMorgan Chase
JPM
+$20.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
4
AAPL icon
Apple
AAPL
+$17.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Financials 4.64%
3 Consumer Discretionary 4.3%
4 Industrials 3.95%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
226
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$6M 0.09%
60,397
-19,739
-25% -$1.99M
PSCI icon
227
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$6M 0.09%
50,465
+48,081
+2,017% +$6.34M
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.96M 0.09%
116,775
+17,941
+18% +$915K
CRWD icon
229
CrowdStrike
CRWD
$211B
$5.95M 0.09%
67,492
+7,800
+13% +$743K
FIXD icon
230
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.93M 0.09%
135,288
-15,774
-10% -$684K
PTLC icon
231
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$5.9M 0.09%
114,645
+9,711
+9% +$521K
CSHI icon
232
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$5.88M 0.09%
+118,484
New +$5.9M
KMB icon
233
Kimberly-Clark
KMB
$36.1B
$5.88M 0.09%
41,345
-829
-2% -$112K
ROAM icon
234
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$5.73M 0.09%
243,351
+2,277
+0.9% +$53.3K
MDT icon
235
Medtronic
MDT
$110B
$5.66M 0.09%
62,997
+2,328
+4% +$208K
RTX icon
236
RTX Corp
RTX
$301B
$5.66M 0.09%
42,720
-656
-2% -$83.2K
VNOM icon
237
Viper Energy
VNOM
$14.9B
$5.65M 0.09%
125,100
+2,014
+2% +$94.9K
O icon
238
Realty Income
O
$58.2B
$5.63M 0.09%
97,075
+1,570
+2% +$86.9K
CAT icon
239
Caterpillar
CAT
$395B
$5.62M 0.09%
17,041
-4,222
-20% -$1.5M
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.61M 0.09%
29,795
-1,634
-5% -$311K
MLI icon
241
Mueller Industries
MLI
$15.4B
$5.58M 0.08%
146,622
-8,172
-5% -$326K
POWL icon
242
Powell Industries
POWL
$7.55B
$5.58M 0.08%
98,229
-4,170
-4% -$291K
FPE icon
243
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.56M 0.08%
316,109
-38,381
-11% -$681K
UBER icon
244
Uber
UBER
$143B
$5.55M 0.08%
76,206
+2,454
+3% +$177K
DFAT icon
245
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.54M 0.08%
107,686
-3,020
-3% -$166K
MPWR icon
246
Monolithic Power Systems
MPWR
$66.8B
$5.49M 0.08%
9,466
+114
+1% +$71.8K
INTU icon
247
Intuit
INTU
$88.1B
$5.45M 0.08%
8,880
-211
-2% -$127K
HSY icon
248
Hershey
HSY
$36.8B
$5.42M 0.08%
31,676
+242
+0.8% +$39.6K
AMD icon
249
Advanced Micro Devices
AMD
$798B
$5.38M 0.08%
52,332
-1,418
-3% -$158K
DUK icon
250
Duke Energy
DUK
$96.6B
$5.34M 0.08%
43,818
-2,820
-6% -$321K
8 9
10
11 12

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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Stratos Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stratos Wealth Partners held 1,520 positions worth $6.57B, down 7.2% from $7.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Partners withdrew a net $301M in Q1 2025, closing 159 positions and reducing 832 holdings. Its most notable exit was iShares iBonds Dec 2032 Term Treasury ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Stratos Wealth Partners opened a new position in iShares International Dividend Growth ETF worth $9.26M.

  • Stratos Wealth Partners's largest Q1 2025 buy was iShares International Dividend Growth ETF: 127,815 shares worth $9.26M.
  • Stratos Wealth Partners added most to Invesco S&P 500 Quality ETF in Q1 2025, an estimated $20.7M increase.
  • Stratos Wealth Partners's biggest Q1 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $23M.
  • Stratos Wealth Partners fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q1 2025, selling an estimated $14.4M.
  • Stratos Wealth Partners's ten largest holdings make up 22% of its $6.57B portfolio in Q1 2025.
  • Stratos Wealth Partners opened 69 new positions and closed 159 in Q1 2025.
  • Stratos Wealth Partners's portfolio value fell 7.2% quarter-over-quarter to $6.57B.

Based on Stratos Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.