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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
TDG icon
376
TransDigm Group
TDG
$70.2B
$3.92M 0.05%
2,976
+400
+16% +$572K
MSTR icon
377
Strategy Inc
MSTR
$35.9B
$3.92M 0.05%
12,158
+1,049
+9% +$389K
SFLR icon
378
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$3.88M 0.05%
107,567
+3,775
+4% +$131K
QQQI icon
379
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$3.86M 0.05%
71,160
+15,293
+27% +$812K
WM icon
380
Waste Management
WM
$89.7B
$3.86M 0.05%
17,460
+1,083
+7% +$244K
JMST icon
381
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.84M 0.05%
75,206
+6,504
+9% +$331K
ROBO icon
382
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.8M 0.04%
57,904
-1,098
-2% -$69.4K
EQIX icon
383
Equinix
EQIX
$104B
$3.76M 0.04%
4,801
-94
-2% -$73.5K
XAR icon
384
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$3.72M 0.04%
15,851
+370
+2% +$80.8K
MU icon
385
Micron Technology
MU
$1.01T
$3.69M 0.04%
22,056
+6,451
+41% +$825K
HYFI icon
386
AB High Yield ETF
HYFI
$330M
$3.69M 0.04%
97,184
+9,741
+11% +$366K
CGGE
387
Capital Group Global Equity ETF
CGGE
$3.04B
$3.61M 0.04%
117,293
+69,235
+144% +$2.07M
PHYL icon
388
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$3.61M 0.04%
+100,899
New +$3.58M
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.6M 0.04%
50,507
-13,891
-22% -$959K
FTEC icon
390
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.6M 0.04%
16,207
+1,882
+13% +$391K
HELO icon
391
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$3.54M 0.04%
54,514
+21,492
+65% +$1.37M
EOG icon
392
EOG Resources
EOG
$71.5B
$3.54M 0.04%
31,537
+966
+3% +$115K
LIN icon
393
Linde
LIN
$226B
$3.53M 0.04%
7,431
+274
+4% +$130K
SOXX icon
394
iShares Semiconductor ETF
SOXX
$47.6B
$3.52M 0.04%
12,971
-51
-0.4% -$12.7K
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.52M 0.04%
47,854
+2,914
+6% +$213K
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.49M 0.04%
10,908
+353
+3% +$106K
CCJ icon
397
Cameco
CCJ
$41.1B
$3.49M 0.04%
41,577
+795
+2% +$61.6K
ORLY icon
398
O'Reilly Automotive
ORLY
$76.3B
$3.46M 0.04%
32,117
+5,889
+22% +$592K
HACK icon
399
Amplify Cybersecurity ETF
HACK
$2.88B
$3.46M 0.04%
39,889
+1,300
+3% +$110K
CCL icon
400
Carnival Corporation Ltd
CCL
$40.6B
$3.45M 0.04%
119,298
-1,484
-1% -$44.8K
14 15
16
17 18

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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.