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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
MO icon
251
Altria Group
MO
$114B
$6.86M 0.08%
103,835
+40,557
+64% +$2.57M
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.1B
$6.8M 0.08%
101,606
+2,008
+2% +$141K
TSCO icon
253
Tractor Supply
TSCO
$17.5B
$6.79M 0.08%
119,308
+19,875
+20% +$1.17M
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.76M 0.08%
33,181
+376
+1% +$74.8K
DUK icon
255
Duke Energy
DUK
$96.2B
$6.75M 0.08%
54,533
+7,342
+16% +$891K
IMCB icon
256
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$6.75M 0.08%
+81,250
New +$6.63M
O icon
257
Realty Income
O
$58.5B
$6.7M 0.08%
110,242
+5,740
+5% +$334K
TBIL
258
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.7M 0.08%
134,028
-127,647
-49% -$6.37M
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$6.66M 0.08%
47,858
-2,712
-5% -$367K
SBUX icon
260
Starbucks
SBUX
$121B
$6.66M 0.08%
78,728
+5,120
+7% +$458K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.65M 0.08%
364,697
+35,882
+11% +$648K
MSI icon
262
Motorola Solutions
MSI
$72.7B
$6.62M 0.08%
14,474
+2,265
+19% +$1.02M
ITW icon
263
Illinois Tool Works
ITW
$85.5B
$6.61M 0.08%
25,350
-118
-0.5% -$30.7K
MDYG icon
264
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$6.6M 0.08%
72,045
+2,942
+4% +$264K
GE icon
265
GE Aerospace
GE
$396B
$6.57M 0.08%
21,853
+3,820
+21% +$1.04M
ATO icon
266
Atmos Energy
ATO
$28.7B
$6.56M 0.08%
38,420
+289
+0.8% +$46.7K
DFAT icon
267
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.47M 0.08%
111,078
+2,802
+3% +$160K
INTU icon
268
Intuit
INTU
$89.7B
$6.47M 0.08%
9,467
+406
+4% +$293K
CGBL icon
269
Capital Group Core Balanced ETF
CGBL
$7.39B
$6.46M 0.08%
186,068
+102,986
+124% +$3.51M
PFE icon
270
Pfizer
PFE
$147B
$6.34M 0.07%
248,824
-1,553
-0.6% -$38.3K
COIN icon
271
Coinbase
COIN
$39.5B
$6.32M 0.07%
18,731
-4,366
-19% -$1.48M
GDX icon
272
VanEck Gold Miners ETF
GDX
$25.5B
$6.32M 0.07%
82,670
+31,032
+60% +$1.87M
DFCF icon
273
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.27M 0.07%
146,738
+719
+0.5% +$30.5K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.27M 0.07%
122,798
+5,694
+5% +$290K
TLH icon
275
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.2M 0.07%
60,233
+36,499
+154% +$3.69M
9 10
11
12 13

Similar funds

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.