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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
COIN icon
301
Coinbase
COIN
$38.4B
$4.07M 0.06%
23,645
+6,403
+37% +$1.55M
LMT icon
302
Lockheed Martin
LMT
$135B
$4.06M 0.06%
9,097
-2,390
-21% -$1.1M
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.06M 0.06%
132,032
-7,369
-5% -$232K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.02M 0.06%
86,110
-30,836
-26% -$1.39M
DE icon
305
Deere & Co
DE
$166B
$4.02M 0.06%
8,556
+103
+1% +$48.2K
JPC icon
306
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.01M 0.06%
503,478
-18,519
-4% -$148K
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.98M 0.06%
48,701
+1,357
+3% +$110K
PHYS icon
308
Sprott Physical Gold
PHYS
$15.3B
$3.84M 0.06%
159,677
-10,620
-6% -$235K
FNDF icon
309
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.83M 0.06%
105,972
-4,675
-4% -$165K
CTVA icon
310
Corteva
CTVA
$51.3B
$3.83M 0.06%
60,787
+3,724
+7% +$230K
WM icon
311
Waste Management
WM
$91.5B
$3.78M 0.06%
16,345
+1,870
+13% +$414K
STE icon
312
Steris
STE
$22.6B
$3.78M 0.06%
16,686
+730
+5% +$161K
TJX icon
313
TJX Companies
TJX
$179B
$3.78M 0.06%
31,030
-3,201
-9% -$389K
FSK icon
314
FS KKR Capital
FSK
$3.33B
$3.74M 0.06%
178,615
-22,533
-11% -$504K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.72M 0.06%
61,353
-2,696
-4% -$162K
ASML icon
316
ASML
ASML
$655B
$3.7M 0.06%
5,585
+977
+21% +$711K
EQIX icon
317
Equinix
EQIX
$104B
$3.68M 0.06%
4,512
+110
+2% +$98.9K
ITA icon
318
iShares US Aerospace & Defense ETF
ITA
$14.6B
$3.66M 0.06%
23,888
+6,506
+37% +$994K
FANG icon
319
Diamondback Energy
FANG
$53.1B
$3.66M 0.06%
22,872
+290
+1% +$46.8K
BDX icon
320
Becton Dickinson
BDX
$48.8B
$3.66M 0.06%
15,959
+418
+3% +$97K
PM icon
321
Philip Morris
PM
$293B
$3.6M 0.05%
22,668
-2,531
-10% -$359K
IWV icon
322
iShares Russell 3000 ETF
IWV
$20.2B
$3.56M 0.05%
11,211
-280
-2% -$93.9K
CIBR icon
323
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$3.55M 0.05%
56,402
+64
+0.1% +$4.25K
EOG icon
324
EOG Resources
EOG
$71.4B
$3.54M 0.05%
27,597
+1,115
+4% +$143K
MO icon
325
Altria Group
MO
$113B
$3.53M 0.05%
58,849
+48
+0.1% +$2.62K
11 12
13
14 15

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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 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.