We are live on ! Find out more
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
DGRS icon
276
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$4.67M 0.07%
100,536
+89,263
+792% +$4.44M
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.6M 0.07%
43,518
-2,589
-6% -$274K
BR icon
278
Broadridge
BR
$18.7B
$4.58M 0.07%
18,879
+571
+3% +$134K
EPD icon
279
Enterprise Products Partners
EPD
$82.4B
$4.52M 0.07%
132,346
-70,801
-35% -$2.36M
SPTL icon
280
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.47M 0.07%
164,061
+272
+0.2% +$7.25K
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.45M 0.07%
36,538
-991
-3% -$128K
DFUV icon
282
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.45M 0.07%
107,929
-1,329
-1% -$55.8K
VGSH icon
283
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.37M 0.07%
74,494
+4,269
+6% +$249K
HYLS icon
284
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.37M 0.07%
106,408
-10,016
-9% -$415K
TMSL icon
285
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.83B
$4.36M 0.07%
143,111
+35,509
+33% +$1.15M
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$4.3M 0.07%
98,936
+745
+0.8% +$31.5K
BILS icon
287
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.29M 0.07%
43,124
-61,782
-59% -$6.14M
SLV icon
288
iShares Silver Trust
SLV
$29.7B
$4.28M 0.07%
138,045
-2,113
-2% -$61.4K
ETSY icon
289
Etsy
ETSY
$7.87B
$4.28M 0.07%
90,638
-146
-0.2% -$7.48K
NDAQ icon
290
Nasdaq
NDAQ
$52.7B
$4.25M 0.06%
56,036
+1,622
+3% +$128K
NOBL icon
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.25M 0.06%
83,204
-11,110
-12% -$564K
AVUV icon
292
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.24M 0.06%
48,649
-5,985
-11% -$562K
MGK icon
293
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.22M 0.06%
68,280
+1,020
+2% +$68.8K
FNX icon
294
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4.2M 0.06%
38,531
+4,512
+13% +$521K
SCHP icon
295
Schwab US TIPS ETF
SCHP
$16.3B
$4.15M 0.06%
154,153
+5,942
+4% +$156K
MDLZ icon
296
Mondelez International
MDLZ
$79.9B
$4.13M 0.06%
60,820
-587
-1% -$36.2K
BA icon
297
Boeing
BA
$184B
$4.12M 0.06%
24,136
-1,553
-6% -$269K
TSM icon
298
TSMC
TSM
$2.18T
$4.11M 0.06%
24,756
-2,434
-9% -$473K
ROUS icon
299
Hartford Multifactor US Equity ETF
ROUS
$713M
$4.1M 0.06%
80,826
-574
-0.7% -$29.8K
CLS icon
300
Celestica
CLS
$36.5B
$4.09M 0.06%
51,950
+4,870
+10% +$517K
10 11
12
13 14

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 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.