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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
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.52M 0.05%
47,147
-1,605
-3% -$116K
JKHY icon
327
Jack Henry & Associates
JKHY
$11.1B
$3.5M 0.05%
19,179
+1,251
+7% +$218K
MSTR icon
328
Strategy Inc
MSTR
$37.6B
$3.48M 0.05%
12,078
-133
-1% -$42.2K
AXON
329
Axon Enterprise
AXON
$45.6B
$3.45M 0.05%
6,562
-183
-3% -$107K
CALF icon
330
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$3.45M 0.05%
91,867
-201,199
-69% -$8.34M
UNP icon
331
Union Pacific
UNP
$176B
$3.44M 0.05%
14,564
-1,698
-10% -$409K
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.42M 0.05%
41,307
+2,919
+8% +$240K
TDG icon
333
TransDigm Group
TDG
$67.7B
$3.38M 0.05%
2,441
-436
-15% -$581K
GE icon
334
GE Aerospace
GE
$383B
$3.37M 0.05%
16,834
-1,133
-6% -$223K
SPYI icon
335
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$3.37M 0.05%
70,329
+58,184
+479% +$2.94M
SFLR icon
336
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$3.32M 0.05%
105,674
+44,251
+72% +$1.45M
CDNS icon
337
Cadence Design Systems
CDNS
$93.4B
$3.31M 0.05%
13,016
-454
-3% -$126K
FBND icon
338
Fidelity Total Bond ETF
FBND
$27.2B
$3.2M 0.05%
70,180
+59,524
+559% +$2.7M
GS icon
339
Goldman Sachs
GS
$302B
$3.18M 0.05%
5,826
-236
-4% -$142K
BIZD icon
340
VanEck BDC Income ETF
BIZD
$1.71B
$3.16M 0.05%
188,707
-116,227
-38% -$1.98M
VDE icon
341
Vanguard Energy ETF
VDE
$9.81B
$3.15M 0.05%
24,296
-171
-0.7% -$21.6K
ROBO icon
342
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.14M 0.05%
61,039
-2,535
-4% -$145K
NFTY icon
343
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$3.14M 0.05%
56,306
-672
-1% -$36.6K
INTC icon
344
Intel
INTC
$509B
$3.13M 0.05%
137,667
-18,089
-12% -$396K
SCHV
345
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.12M 0.05%
117,499
+7,973
+7% +$214K
VT icon
346
Vanguard Total World Stock ETF
VT
$79.6B
$3.1M 0.05%
26,710
+453
+2% +$54.2K
BSCP
347
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.09M 0.05%
149,414
+64,298
+76% +$1.33M
LIN icon
348
Linde
LIN
$226B
$3.07M 0.05%
6,598
-753
-10% -$339K
MOAT icon
349
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$3.06M 0.05%
34,746
-19,962
-36% -$1.84M
PWB icon
350
Invesco Large Cap Growth ETF
PWB
$2.39B
$3.05M 0.05%
31,708
-393
-1% -$40.7K
12 13
14
15 16

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.