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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
IEUR icon
401
iShares Core MSCI Europe ETF
IEUR
$9.09B
$3.42M 0.04%
50,162
+35,538
+243% +$2.37M
CGMS icon
402
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$3.41M 0.04%
122,956
+80,052
+187% +$2.22M
WTV icon
403
WisdomTree US Value Fund
WTV
$3.36B
$3.4M 0.04%
37,369
+1,328
+4% +$118K
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.38M 0.04%
75,626
-7,006
-8% -$307K
SCHV
405
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.36M 0.04%
115,570
+41,775
+57% +$1.19M
AGX icon
406
Argan
AGX
$8.44B
$3.33M 0.04%
12,339
-1,259
-9% -$289K
SLYV icon
407
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$3.31M 0.04%
+37,343
New +$3.18M
IXN icon
408
iShares Global Tech ETF
IXN
$8.77B
$3.3M 0.04%
32,001
+162
+0.5% +$15.7K
XLC icon
409
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.29M 0.04%
27,821
+926
+3% +$103K
OUNZ icon
410
VanEck Merk Gold Trust
OUNZ
$2.63B
$3.27M 0.04%
88,060
+435
+0.5% +$14.5K
FANG icon
411
Diamondback Energy
FANG
$52.1B
$3.24M 0.04%
22,670
-364
-2% -$51.8K
WTW icon
412
Willis Towers Watson
WTW
$31.4B
$3.22M 0.04%
9,312
+1,534
+20% +$497K
COF icon
413
Capital One
COF
$136B
$3.21M 0.04%
15,094
+665
+5% +$146K
SKYY icon
414
First Trust Cloud Computing ETF
SKYY
$3.07B
$3.18M 0.04%
23,634
-40
-0.2% -$5.03K
BDX icon
415
Becton Dickinson
BDX
$47B
$3.16M 0.04%
16,881
+841
+5% +$156K
OUSA icon
416
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$3.14M 0.04%
55,620
+1,893
+4% +$105K
MTUM icon
417
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3.13M 0.04%
12,221
-142
-1% -$34.8K
XYLD icon
418
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.13M 0.04%
79,603
+4,960
+7% +$194K
CALF icon
419
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$3.11M 0.04%
71,107
-4,811
-6% -$203K
DTCR icon
420
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$3.11M 0.04%
151,815
+14,544
+11% +$279K
CRWV
421
CoreWeave
CRWV
$49B
$3.1M 0.04%
22,679
+15,889
+234% +$1.88M
KLAC icon
422
KLA
KLAC
$252B
$3.1M 0.04%
28,700
+3,110
+12% +$290K
ENB icon
423
Enbridge
ENB
$113B
$3.1M 0.04%
61,346
+14,706
+32% +$692K
EMR icon
424
Emerson Electric
EMR
$90.6B
$3.07M 0.04%
23,410
+4,445
+23% +$606K
JKHY icon
425
Jack Henry & Associates
JKHY
$11B
$3.06M 0.04%
20,548
+554
+3% +$92K
15 16
17
18 19

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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 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.