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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
+232.11%
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
MAA icon
351
Mid-America Apartment Communities
MAA
$15.5B
$4.32M 0.05%
30,916
+203
+0.7% +$29.3K
UNP icon
352
Union Pacific
UNP
$175B
$4.3M 0.05%
18,197
+3,012
+20% +$679K
NEM icon
353
Newmont
NEM
$111B
$4.3M 0.05%
50,979
-222
-0.4% -$15.5K
AIQ icon
354
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$4.28M 0.05%
86,724
+13,579
+19% +$618K
CTVA icon
355
Corteva
CTVA
$51.3B
$4.28M 0.05%
63,248
+960
+2% +$69.6K
BLK icon
356
Blackrock
BLK
$175B
$4.27M 0.05%
3,664
+933
+34% +$1.04M
FDL icon
357
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$4.21M 0.05%
97,037
-2,468
-2% -$107K
CLM icon
358
Cornerstone Strategic Value Fund
CLM
$2.22B
$4.21M 0.05%
508,478
-39,999
-7% -$325K
JPC icon
359
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.18M 0.05%
509,852
-1,990
-0.4% -$16.1K
DFAU icon
360
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.14M 0.05%
90,519
+1,707
+2% +$75.2K
TCAF icon
361
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$4.14M 0.05%
109,723
+6,683
+6% +$244K
IWV icon
362
iShares Russell 3000 ETF
IWV
$20.2B
$4.13M 0.05%
10,907
+15
+0.1% +$5.47K
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.13M 0.05%
26,776
-4
-0% -$606
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.12M 0.05%
94,570
-2,926
-3% -$124K
NOBL icon
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.11M 0.05%
79,844
-2,822
-3% -$146K
ACWI icon
366
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.08M 0.05%
29,486
+18,341
+165% +$2.44M
BSCP
367
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.06M 0.05%
196,196
+18,773
+11% +$389K
CGCB icon
368
Capital Group Core Bond ETF
CGCB
$5.72B
$4.04M 0.05%
152,007
+96,638
+175% +$2.55M
MS icon
369
Morgan Stanley
MS
$336B
$4.04M 0.05%
25,389
+2,458
+11% +$363K
CGDG icon
370
Capital Group Dividend Growers ETF
CGDG
$5.58B
$4.04M 0.05%
116,456
+70,076
+151% +$2.39M
ALAB icon
371
Astera Labs
ALAB
$56.8B
$4.01M 0.05%
20,461
-4,942
-19% -$813K
FBND icon
372
Fidelity Total Bond ETF
FBND
$27.2B
$4M 0.05%
86,500
+9,285
+12% +$426K
C icon
373
Citigroup
C
$224B
$4M 0.05%
39,387
+13,597
+53% +$1.29M
PWB icon
374
Invesco Large Cap Growth ETF
PWB
$2.38B
$3.97M 0.05%
31,691
-36
-0.1% -$4.31K
MPC icon
375
Marathon Petroleum
MPC
$84B
$3.93M 0.05%
20,391
-1,712
-8% -$301K
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
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
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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.