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
+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
SLV icon
276
iShares Silver Trust
SLV
$29.9B
$6.19M 0.07%
146,162
+8,249
+6% +$296K
BILS icon
277
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.09M 0.07%
61,196
+14,652
+31% +$1.46M
ICE icon
278
Intercontinental Exchange
ICE
$84.1B
$6.06M 0.07%
35,961
-33
-0.1% -$5.9K
TBLL icon
279
Invesco Short Term Treasury ETF
TBLL
$2.61B
$5.93M 0.07%
56,159
-3,600
-6% -$380K
ARKK icon
280
ARK Innovation ETF
ARKK
$6.05B
$5.93M 0.07%
68,696
+53,165
+342% +$4.06M
XSOE icon
281
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$5.85M 0.07%
154,263
-12,808
-8% -$459K
GLW icon
282
Corning
GLW
$135B
$5.79M 0.07%
70,631
+18,079
+34% +$1.18M
DFIV icon
283
Dimensional International Value ETF
DFIV
$21.5B
$5.77M 0.07%
125,178
+54,405
+77% +$2.43M
MAR icon
284
Marriott International
MAR
$94.2B
$5.75M 0.07%
22,077
+2,019
+10% +$542K
KMB icon
285
Kimberly-Clark
KMB
$37.3B
$5.72M 0.07%
45,995
+1,151
+3% +$149K
VBK icon
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.71M 0.07%
19,194
+314
+2% +$90.6K
OKE icon
287
Oneok
OKE
$55B
$5.71M 0.07%
78,288
+976
+1% +$74.7K
FTNT icon
288
Fortinet
FTNT
$120B
$5.66M 0.07%
67,356
+2,237
+3% +$200K
SPIB icon
289
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.63M 0.07%
166,000
+11,096
+7% +$373K
LMT icon
290
Lockheed Martin
LMT
$133B
$5.62M 0.07%
11,254
+1,761
+19% +$799K
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.6M 0.07%
82,495
+27,667
+50% +$1.82M
SPGI icon
292
S&P Global
SPGI
$121B
$5.57M 0.07%
11,450
+1,806
+19% +$967K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.54M 0.07%
46,200
+422
+0.9% +$48.3K
ASML icon
294
ASML
ASML
$645B
$5.53M 0.07%
5,708
+185
+3% +$145K
TPL icon
295
Texas Pacific Land
TPL
$26.3B
$5.43M 0.06%
17,463
-138
-0.8% -$43.5K
TJX icon
296
TJX Companies
TJX
$177B
$5.42M 0.06%
37,492
+4,252
+13% +$565K
IYF icon
297
iShares US Financials ETF
IYF
$4.63B
$5.41M 0.06%
42,689
+15,011
+54% +$1.86M
IBHE
298
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.4M 0.06%
232,478
+5,015
+2% +$116K
LMBS icon
299
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$5.36M 0.06%
107,685
-18,831
-15% -$932K
BLDR icon
300
Builders FirstSource
BLDR
$8.16B
$5.36M 0.06%
44,207
-417
-0.9% -$55.3K
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 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.