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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
+8.57%
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
$8.48B
AUM Growth
+$1.08B
Cap. Flow
+$525M
Cap. Flow %
6.19%
Top 10 Hldgs %
22.24%
Holding
1,602
New
184
Increased
865
Reduced
441
Closed
56

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IAU icon
iShares Gold Trust
IAU
+$12.5M

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$12.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.37M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$8.92M
4
IYW icon
iShares US Technology ETF
IYW
+$8.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.17%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$110B
$7.79M 0.09%
81,813
+15,957
+24% +$1.47M
ISRG icon
227
Intuitive Surgical
ISRG
$133B
$7.75M 0.09%
17,330
+333
+2% +$160K
RTX icon
228
RTX Corp
RTX
$300B
$7.71M 0.09%
46,092
+3,297
+8% +$512K
MGK icon
229
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7.66M 0.09%
95,210
+1,915
+2% +$147K
QGRO icon
230
American Century US Quality Growth ETF
QGRO
$2.02B
$7.65M 0.09%
66,851
+15,305
+30% +$1.69M
T icon
231
AT&T
T
$158B
$7.64M 0.09%
270,541
-33,473
-11% -$951K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$7.58M 0.09%
140,691
-74,692
-35% -$3.96M
GS icon
233
Goldman Sachs
GS
$313B
$7.53M 0.09%
9,461
+3,942
+71% +$2.92M
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$7.49M 0.09%
53,494
+4,467
+9% +$623K
MLI icon
235
Mueller Industries
MLI
$15.3B
$7.47M 0.09%
147,732
+284
+0.2% +$13K
HON icon
236
Honeywell
HON
$78.6B
$7.43M 0.09%
37,437
+2,106
+6% +$440K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$64.3B
$7.4M 0.09%
23,885
+660
+3% +$199K
BAC.PRL icon
238
Bank of America Series L
BAC.PRL
$3.99B
$7.37M 0.09%
5,760
-59
-1% -$73.2K
PNC icon
239
PNC Financial Services
PNC
$102B
$7.28M 0.09%
36,216
+4,558
+14% +$902K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$7.15M 0.08%
15,417
+1,118
+8% +$504K
PM icon
241
Philip Morris
PM
$294B
$7.12M 0.08%
43,926
+8,392
+24% +$1.41M
IWL icon
242
iShares Russell Top 200 ETF
IWL
$2.27B
$7.11M 0.08%
42,816
+23,082
+117% +$3.67M
SO icon
243
Southern Company
SO
$107B
$7.07M 0.08%
74,589
+18,181
+32% +$1.7M
TMUS icon
244
T-Mobile US
TMUS
$186B
$7.05M 0.08%
29,465
+2,068
+8% +$501K
NEE icon
245
NextEra Energy
NEE
$179B
$7.04M 0.08%
93,264
+13,986
+18% +$1.02M
SYK icon
246
Stryker
SYK
$129B
$7.02M 0.08%
19,001
+1,607
+9% +$621K
APD icon
247
Air Products & Chemicals
APD
$65.7B
$7.01M 0.08%
25,706
+3,049
+13% +$883K
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$6.99M 0.08%
91,901
+9,450
+11% +$698K
BA icon
249
Boeing
BA
$190B
$6.93M 0.08%
32,091
+6,311
+24% +$1.42M
CGDV icon
250
Capital Group Dividend Value ETF
CGDV
$38.7B
$6.92M 0.08%
164,704
+67,666
+70% +$2.78M
8 9
10
11 12

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 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
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Stratos Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Stratos Wealth Partners held 1,602 positions worth $8.48B, up 15% from $7.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Partners deployed $525M of net new capital in Q3 2025, opening 184 new positions and adding to 865 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 106,170 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco California AMT-Free Municipal Bond ETF, an estimated $12.3M trimmed.

  • Stratos Wealth Partners's largest Q3 2025 buy was iShares Systematic Bond ETF: 106,170 shares worth $9.56M.
  • Stratos Wealth Partners added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $17.2M increase.
  • Stratos Wealth Partners's biggest Q3 2025 reduction was Invesco California AMT-Free Municipal Bond ETF, cutting an estimated $12.3M.
  • Stratos Wealth Partners fully exited iShares GNMA Bond ETF in Q3 2025, selling an estimated $8.92M.
  • Stratos Wealth Partners's ten largest holdings make up 22% of its $8.48B portfolio in Q3 2025.
  • Stratos Wealth Partners opened 184 new positions and closed 56 in Q3 2025.
  • Stratos Wealth Partners's portfolio value rose 15% quarter-over-quarter to $8.48B.

Based on Stratos Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.