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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
IDHQ icon
351
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$3.03M 0.05%
101,222
+2,176
+2% +$65.7K
SCHW
352
Charles Schwab
SCHW
$187B
$2.98M 0.05%
38,093
-5,187
-12% -$407K
WTV icon
353
WisdomTree US Value Fund
WTV
$3.33B
$2.97M 0.05%
36,170
+16,319
+82% +$1.38M
BKLC icon
354
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$2.95M 0.04%
83,130
+7,404
+10% +$278K
CCL icon
355
Carnival Corporation Ltd
CCL
$39.4B
$2.91M 0.04%
149,033
+14,301
+11% +$340K
NOC icon
356
Northrop Grumman
NOC
$80.7B
$2.9M 0.04%
5,667
-592
-9% -$283K
GSBD icon
357
Goldman Sachs BDC
GSBD
$1.02B
$2.89M 0.04%
248,793
-15,138
-6% -$189K
MBB icon
358
iShares MBS ETF
MBB
$39B
$2.89M 0.04%
30,824
+385
+1% +$35.6K
EWX icon
359
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$2.88M 0.04%
50,903
+3,292
+7% +$191K
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.87M 0.04%
21,901
-1,586
-7% -$214K
ZBRA icon
361
Zebra Technologies
ZBRA
$17.2B
$2.87M 0.04%
10,151
-43
-0.4% -$14.7K
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.85M 0.04%
49,867
-4,529
-8% -$264K
TCAF icon
363
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$2.83M 0.04%
87,704
+6,971
+9% +$234K
COP icon
364
ConocoPhillips
COP
$140B
$2.83M 0.04%
26,926
-4,970
-16% -$496K
EFV icon
365
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.82M 0.04%
47,929
+2,856
+6% +$162K
ADBE icon
366
Adobe
ADBE
$103B
$2.82M 0.04%
7,347
-5,224
-42% -$2.24M
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.8M 0.04%
10,954
-2,574
-19% -$726K
OUSA icon
368
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$2.79M 0.04%
52,509
-3,372
-6% -$182K
DFAU icon
369
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.78M 0.04%
72,225
-5,456
-7% -$221K
SPAB icon
370
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2.76M 0.04%
108,162
+23,383
+28% +$590K
IBMN
371
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.76M 0.04%
103,205
-303
-0.3% -$8.09K
PFFD icon
372
Global X US Preferred ETF
PFFD
$2.16B
$2.75M 0.04%
144,173
+8,705
+6% +$171K
DFIV icon
373
Dimensional International Value ETF
DFIV
$21.5B
$2.73M 0.04%
69,379
-337
-0.5% -$12.9K
IWL icon
374
iShares Russell Top 200 ETF
IWL
$2.27B
$2.72M 0.04%
19,830
-417
-2% -$60.5K
CLM icon
375
Cornerstone Strategic Value Fund
CLM
$2.22B
$2.72M 0.04%
372,195
+335,478
+914% +$2.76M
13 14
15
16 17

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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AI
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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.