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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
FSCO
401
FS Credit Opportunities Corp
FSCO
$1.01B
$2.38M 0.04%
337,281
+205
+0.1% +$1.43K
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.38M 0.04%
45,383
-17,753
-28% -$923K
HYDB icon
403
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.36M 0.04%
+50,151
New +$2.37M
TFC icon
404
Truist Financial
TFC
$64.2B
$2.36M 0.04%
57,286
-3,212
-5% -$143K
FTEC icon
405
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.36M 0.04%
14,612
+1,556
+12% +$279K
WTW icon
406
Willis Towers Watson
WTW
$31.6B
$2.35M 0.04%
6,951
-147
-2% -$47.9K
CGDV icon
407
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.35M 0.04%
65,873
+13,811
+27% +$502K
ORLY icon
408
O'Reilly Automotive
ORLY
$76.2B
$2.35M 0.04%
24,555
-1,230
-5% -$107K
GOVT icon
409
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.34M 0.04%
101,911
-20,496
-17% -$465K
ZVRA icon
410
Zevra Therapeutics
ZVRA
$702M
$2.32M 0.04%
310,000
-25,840
-8% -$205K
DELL icon
411
Dell
DELL
$283B
$2.31M 0.04%
25,298
-1,638
-6% -$173K
SKYW icon
412
Skywest
SKYW
$4.4B
$2.3M 0.04%
26,293
-2,975
-10% -$304K
IHI icon
413
iShares US Medical Devices ETF
IHI
$3.36B
$2.3M 0.03%
38,134
-2,886
-7% -$179K
QQQI icon
414
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$2.29M 0.03%
+48,334
New +$2.5M
APP icon
415
Applovin
APP
$113B
$2.28M 0.03%
8,601
+441
+5% +$152K
USHY icon
416
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.27M 0.03%
61,757
+2,913
+5% +$108K
FXN icon
417
First Trust Energy AlphaDEX Fund
FXN
$369M
$2.27M 0.03%
137,556
+11,875
+9% +$199K
SNPE icon
418
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$2.27M 0.03%
44,939
-7,620
-14% -$404K
PSX icon
419
Phillips 66
PSX
$82.4B
$2.27M 0.03%
18,344
-1,209
-6% -$149K
GM icon
420
General Motors
GM
$76.3B
$2.25M 0.03%
47,825
-9,450
-16% -$466K
SCHR
421
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.24M 0.03%
90,233
+5,561
+7% +$136K
LHX icon
422
L3Harris
LHX
$53.9B
$2.22M 0.03%
10,610
+860
+9% +$180K
SKYY icon
423
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.21M 0.03%
21,587
-805
-4% -$95.8K
XMMO icon
424
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$2.2M 0.03%
19,340
-5,534
-22% -$682K
CVE icon
425
Cenovus Energy
CVE
$52.1B
$2.19M 0.03%
157,286
-706
-0.4% -$10.2K
15 16
17
18 19

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MU
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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.