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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
AXON
301
Axon Enterprise
AXON
$49.1B
$5.28M 0.06%
7,361
+563
+8% +$427K
OKLO
302
Oklo
OKLO
$7.48B
$5.24M 0.06%
46,921
+21,101
+82% +$1.65M
IBIT icon
303
iShares Bitcoin Trust
IBIT
$47.8B
$5.24M 0.06%
80,580
+37,425
+87% +$2.43M
ET icon
304
Energy Transfer Partners
ET
$70B
$5.22M 0.06%
304,377
+23,866
+9% +$418K
FIXD icon
305
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$5.17M 0.06%
116,452
-8,573
-7% -$377K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.16M 0.06%
45,336
+26,063
+135% +$2.9M
CGGR icon
307
Capital Group Growth ETF
CGGR
$25.2B
$5.16M 0.06%
117,465
+37,674
+47% +$1.59M
HIMU
308
iShares High Yield Muni Active ETF
HIMU
$2.41B
$5.15M 0.06%
104,750
+85,499
+444% +$4.1M
TMSL icon
309
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.83B
$5.13M 0.06%
145,929
+514
+0.4% +$17.5K
NDAQ icon
310
Nasdaq
NDAQ
$52.9B
$5.1M 0.06%
57,708
+128
+0.2% +$11.9K
NOC icon
311
Northrop Grumman
NOC
$79.2B
$5.06M 0.06%
8,308
+1,689
+26% +$958K
A icon
312
Agilent Technologies
A
$39.9B
$5.06M 0.06%
39,442
-243
-0.6% -$29.4K
FNX icon
313
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$5.04M 0.06%
40,203
-1,206
-3% -$146K
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.01M 0.06%
85,098
+4,423
+5% +$259K
SOFI icon
315
SoFi Technologies
SOFI
$23.5B
$4.99M 0.06%
188,691
+95,744
+103% +$2.27M
MMM icon
316
3M
MMM
$93.9B
$4.96M 0.06%
31,975
+1,189
+4% +$183K
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.93M 0.06%
58,585
+1,352
+2% +$112K
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.92M 0.06%
110,158
+2,186
+2% +$95.2K
VNOM icon
319
Viper Energy
VNOM
$8.09B
$4.88M 0.06%
127,705
+1,744
+1% +$66.4K
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.86M 0.06%
85,163
-3,211
-4% -$182K
INTC icon
321
Intel
INTC
$510B
$4.86M 0.06%
144,912
+16,260
+13% +$394K
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$74.1B
$4.85M 0.06%
184,134
+47,822
+35% +$1.21M
SPTL icon
323
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.84M 0.06%
179,417
+10,476
+6% +$277K
CDNS icon
324
Cadence Design Systems
CDNS
$92.8B
$4.83M 0.06%
13,749
+1,019
+8% +$351K
QYLD icon
325
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.77M 0.06%
280,447
+4,988
+2% +$83.8K
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 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.