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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
FNDF icon
326
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$4.75M 0.06%
110,650
+303
+0.3% +$12.6K
VST icon
327
Vistra
VST
$47.4B
$4.75M 0.06%
24,226
+7,651
+46% +$1.52M
FELV icon
328
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$4.74M 0.06%
141,327
-61,360
-30% -$2M
ESGU icon
329
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.73M 0.06%
32,482
-145
-0.4% -$20.3K
PHYS icon
330
Sprott Physical Gold
PHYS
$15.3B
$4.72M 0.06%
159,192
-913
-0.6% -$24.2K
BR icon
331
Broadridge
BR
$18.9B
$4.67M 0.06%
19,598
+191
+1% +$47.6K
DE icon
332
Deere & Co
DE
$165B
$4.65M 0.05%
10,163
+914
+10% +$451K
SCHP icon
333
Schwab US TIPS ETF
SCHP
$16.3B
$4.6M 0.05%
170,685
+19,847
+13% +$531K
CMG icon
334
Chipotle Mexican Grill
CMG
$43.7B
$4.58M 0.05%
116,884
-17,150
-13% -$772K
RDVI icon
335
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$4.57M 0.05%
176,950
+13,311
+8% +$336K
SCHW
336
Charles Schwab
SCHW
$188B
$4.57M 0.05%
47,874
+9,258
+24% +$879K
FTLS icon
337
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4.56M 0.05%
65,194
-14,442
-18% -$974K
IDV icon
338
iShares International Select Dividend ETF
IDV
$8.46B
$4.52M 0.05%
123,788
+116,709
+1,649% +$4.2M
AIA icon
339
iShares Asia 50 ETF
AIA
$4.76B
$4.52M 0.05%
+47,760
New +$4.11M
BKNG icon
340
Booking.com
BKNG
$160B
$4.49M 0.05%
20,800
+3,875
+23% +$865K
STE icon
341
Steris
STE
$22.7B
$4.46M 0.05%
18,030
+697
+4% +$167K
MDLZ icon
342
Mondelez International
MDLZ
$79.9B
$4.42M 0.05%
70,772
+6,869
+11% +$443K
ROUS icon
343
Hartford Multifactor US Equity ETF
ROUS
$715M
$4.39M 0.05%
76,431
-2,461
-3% -$136K
SUB icon
344
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.39M 0.05%
41,148
+17,215
+72% +$1.84M
UPS icon
345
United Parcel Service
UPS
$91.5B
$4.39M 0.05%
52,586
-1,073
-2% -$97.2K
ARKW icon
346
ARK Web x.0 ETF
ARKW
$1.73B
$4.37M 0.05%
25,014
+18,883
+308% +$3M
IBHI icon
347
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$4.36M 0.05%
+182,827
New +$4.32M
ETSY icon
348
Etsy
ETSY
$8.15B
$4.35M 0.05%
65,596
-14,893
-19% -$889K
FENI icon
349
Fidelity Enhanced International ETF
FENI
$11.1B
$4.34M 0.05%
122,925
+29,970
+32% +$1.02M
EPD icon
350
Enterprise Products Partners
EPD
$81.6B
$4.33M 0.05%
138,325
-573
-0.4% -$18.1K
12 13
14
15 16

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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AI
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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.