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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
STRL icon
251
Sterling Infrastructure
STRL
$16.4B
$5.31M 0.08%
46,941
-1,317
-3% -$185K
SO icon
252
Southern Company
SO
$107B
$5.29M 0.08%
57,525
-1,416
-2% -$123K
NEE icon
253
NextEra Energy
NEE
$176B
$5.21M 0.08%
73,550
-9,383
-11% -$662K
TSCO icon
254
Tractor Supply
TSCO
$17.9B
$5.14M 0.08%
93,290
+7,019
+8% +$384K
ATO icon
255
Atmos Energy
ATO
$28.7B
$5.1M 0.08%
32,998
+159
+0.5% +$23.2K
IHDG icon
256
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$5.07M 0.08%
116,742
-12,528
-10% -$568K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.05M 0.08%
20,050
-128
-0.6% -$35.5K
IBHE
258
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.02M 0.08%
215,927
-26,951
-11% -$626K
BLDR icon
259
Builders FirstSource
BLDR
$7.8B
$5.02M 0.08%
40,153
+3,882
+11% +$565K
FTSM icon
260
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5M 0.08%
83,480
-51,212
-38% -$3.07M
MMM icon
261
3M
MMM
$93.2B
$4.99M 0.08%
33,960
-1,870
-5% -$275K
SPIB icon
262
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.99M 0.08%
149,994
+1,650
+1% +$54.4K
MDYG icon
263
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$4.99M 0.08%
62,736
+14,335
+30% +$1.23M
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.96M 0.08%
224,773
-3,575
-2% -$83.2K
MAR icon
265
Marriott International
MAR
$93.8B
$4.94M 0.08%
20,722
-11,774
-36% -$3.2M
FTLS icon
266
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4.9M 0.07%
76,461
+4,910
+7% +$325K
A icon
267
Agilent Technologies
A
$39.9B
$4.84M 0.07%
41,334
+124
+0.3% +$16.7K
IBDU icon
268
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$4.8M 0.07%
207,400
-24,638
-11% -$565K
XSOE icon
269
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$4.79M 0.07%
155,316
+8,507
+6% +$264K
ET icon
270
Energy Transfer Partners
ET
$71.2B
$4.78M 0.07%
257,349
-55,423
-18% -$1.08M
SPTS icon
271
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.77M 0.07%
163,167
-37,054
-19% -$1.08M
SPGI icon
272
S&P Global
SPGI
$119B
$4.74M 0.07%
9,319
+92
+1% +$47K
MSI icon
273
Motorola Solutions
MSI
$78.7B
$4.73M 0.07%
10,794
-38
-0.4% -$17K
MAA icon
274
Mid-America Apartment Communities
MAA
$15.5B
$4.71M 0.07%
28,134
+13,482
+92% +$2.13M
SMH icon
275
VanEck Semiconductor ETF
SMH
$71.8B
$4.68M 0.07%
22,147
-2,996
-12% -$718K
9 10
11
12 13

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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.