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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
IXN icon
376
iShares Global Tech ETF
IXN
$8.74B
$2.7M 0.04%
35,682
-552
-2% -$45.7K
MS icon
377
Morgan Stanley
MS
$336B
$2.7M 0.04%
23,125
-2,550
-10% -$329K
JBBB icon
378
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.7M 0.04%
55,416
+21,263
+62% +$1.04M
OUNZ icon
379
VanEck Merk Gold Trust
OUNZ
$2.63B
$2.69M 0.04%
89,196
-3,596
-4% -$99.4K
AFL icon
380
Aflac
AFL
$64.5B
$2.64M 0.04%
23,701
-3,004
-11% -$319K
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.63M 0.04%
27,216
-1,566
-5% -$156K
BLK icon
382
Blackrock
BLK
$175B
$2.62M 0.04%
2,771
-3,064
-53% -$3M
KLAC icon
383
KLA
KLAC
$252B
$2.57M 0.04%
37,840
-4,650
-11% -$335K
MOD icon
384
Modine Manufacturing
MOD
$10.2B
$2.57M 0.04%
33,497
-22,659
-40% -$2.23M
HYFI icon
385
AB High Yield ETF
HYFI
$330M
$2.52M 0.04%
+68,349
New +$2.54M
HACK icon
386
Amplify Cybersecurity ETF
HACK
$2.85B
$2.52M 0.04%
35,056
+401
+1% +$30.8K
AMT icon
387
American Tower
AMT
$79.8B
$2.51M 0.04%
11,551
-1,513
-12% -$297K
BAH icon
388
Booz Allen Hamilton
BAH
$8.89B
$2.51M 0.04%
23,968
-566
-2% -$68.2K
GDX icon
389
VanEck Gold Miners ETF
GDX
$25.6B
$2.5M 0.04%
54,295
-4,878
-8% -$197K
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.48M 0.04%
30,407
-521
-2% -$41.6K
VLO icon
391
Valero Energy
VLO
$87.2B
$2.46M 0.04%
18,647
-1,311
-7% -$174K
XAR icon
392
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$2.45M 0.04%
15,261
+17
+0.1% +$2.86K
EQT icon
393
EQT Corp
EQT
$32.3B
$2.44M 0.04%
45,647
+18,976
+71% +$969K
AEP icon
394
American Electric Power
AEP
$68.2B
$2.43M 0.04%
22,202
-3,133
-12% -$317K
IBDW icon
395
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.42M 0.04%
116,806
+2,310
+2% +$47.4K
CLIP icon
396
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$2.41M 0.04%
23,990
-1,822
-7% -$183K
JMST icon
397
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.41M 0.04%
47,314
+5,665
+14% +$288K
BKNG icon
398
Booking.com
BKNG
$156B
$2.4M 0.04%
13,000
-900
-6% -$172K
BRK.A icon
399
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.4M 0.04%
3
– –
SOXX icon
400
iShares Semiconductor ETF
SOXX
$47.7B
$2.38M 0.04%
12,637
-1,155
-8% -$247K
14 15
16
17 18

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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
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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.