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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
QUS icon
426
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$2.18M 0.03%
13,936
+8,563
+159% +$1.36M
FDX icon
427
FedEx
FDX
$74.7B
$2.18M 0.03%
8,923
-2,262
-20% -$586K
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.16M 0.03%
21,904
-44,954
-67% -$4.88M
TLH icon
429
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.16M 0.03%
20,810
-994
-5% -$101K
AIQ icon
430
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$2.15M 0.03%
59,160
+7,751
+15% +$305K
CTA icon
431
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$2.15M 0.03%
+72,468
New +$2.11M
SPSC icon
432
SPS Commerce
SPSC
$2.59B
$2.14M 0.03%
16,117
-3,376
-17% -$531K
POOL icon
433
Pool Corp
POOL
$7.31B
$2.14M 0.03%
6,708
+697
+12% +$236K
GD icon
434
General Dynamics
GD
$105B
$2.13M 0.03%
7,829
-703
-8% -$183K
SLQD icon
435
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.13M 0.03%
42,332
-10,577
-20% -$529K
IUSB icon
436
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.12M 0.03%
45,906
-57,890
-56% -$2.64M
EAT icon
437
Brinker International
EAT
$9.75B
$2.11M 0.03%
14,159
+1,756
+14% +$270K
GLW icon
438
Corning
GLW
$135B
$2.11M 0.03%
46,086
-3,778
-8% -$187K
VOT icon
439
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.11M 0.03%
8,619
+13
+0.2% +$3.38K
CGGR icon
440
Capital Group Growth ETF
CGGR
$25.1B
$2.11M 0.03%
61,486
+31,047
+102% +$1.16M
HDV
441
iShares Core High Dividend ETF
HDV
$14.8B
$2.11M 0.03%
86,915
-2,965
-3% -$69.3K
MDY icon
442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.1M 0.03%
3,945
+20
+0.5% +$11.4K
VBR icon
443
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.1M 0.03%
11,269
-266
-2% -$52.5K
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$123B
$2.08M 0.03%
4,284
-1,097
-20% -$511K
HEDJ icon
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.04M 0.03%
43,062
-226,541
-84% -$10.8M
EMR icon
446
Emerson Electric
EMR
$87.5B
$2.04M 0.03%
18,646
+158
+0.9% +$19K
MPLX icon
447
MPLX
MPLX
$61.3B
$2.03M 0.03%
37,983
-12,400
-25% -$650K
DGS icon
448
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.02M 0.03%
41,884
+2,121
+5% +$104K
ROK icon
449
Rockwell Automation
ROK
$49.2B
$2.01M 0.03%
7,791
-395
-5% -$110K
PYPL icon
450
PayPal
PYPL
$51.1B
$1.99M 0.03%
30,448
-7,646
-20% -$596K
16 17
18
19 20

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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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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.