We are live on ! Find out more
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
VLO icon
426
Valero Energy
VLO
$87.1B
$3.06M 0.04%
17,971
-1,737
-9% -$259K
VLU icon
427
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$3.03M 0.04%
14,822
+866
+6% +$172K
BKIE icon
428
BNY Mellon International Equity ETF
BKIE
$1.33B
$3.02M 0.04%
101,106
+8,436
+9% +$244K
USHY icon
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3M 0.04%
79,499
+1,284
+2% +$48.1K
SPAB icon
430
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.99M 0.04%
115,607
+4,729
+4% +$121K
SHOP icon
431
Shopify
SHOP
$187B
$2.97M 0.04%
19,971
+1,683
+9% +$228K
DGRS icon
432
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$2.97M 0.04%
59,327
-44,813
-43% -$2.21M
CLIP icon
433
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$2.96M 0.03%
29,452
+8,920
+43% +$894K
TFC icon
434
Truist Financial
TFC
$64.6B
$2.95M 0.03%
64,424
+8,363
+15% +$377K
DGS icon
435
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.94M 0.03%
51,441
+3,900
+8% +$221K
JCI icon
436
Johnson Controls International
JCI
$93.1B
$2.93M 0.03%
26,689
-2,147
-7% -$229K
D icon
437
Dominion Energy
D
$60B
$2.93M 0.03%
47,953
+16,635
+53% +$989K
AEP icon
438
American Electric Power
AEP
$68.8B
$2.93M 0.03%
26,059
+4,098
+19% +$448K
GD icon
439
General Dynamics
GD
$104B
$2.93M 0.03%
8,589
-825
-9% -$260K
MUNI icon
440
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.9M 0.03%
55,466
-98
-0.2% -$5.05K
ZBRA icon
441
Zebra Technologies
ZBRA
$17.5B
$2.89M 0.03%
9,736
+104
+1% +$33.2K
EAT icon
442
Brinker International
EAT
$9.69B
$2.88M 0.03%
22,765
+1,431
+7% +$223K
XMMO icon
443
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$2.88M 0.03%
21,308
+1,056
+5% +$139K
SCHR
444
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.87M 0.03%
114,316
+1,006
+0.9% +$25.1K
GOVT icon
445
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.86M 0.03%
123,767
-2,561
-2% -$58.7K
QTEC icon
446
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$2.86M 0.03%
12,451
-27
-0.2% -$5.85K
COP icon
447
ConocoPhillips
COP
$140B
$2.86M 0.03%
30,214
+4,698
+18% +$444K
MBB icon
448
iShares MBS ETF
MBB
$39.1B
$2.82M 0.03%
29,644
+1,799
+6% +$169K
VDE icon
449
Vanguard Energy ETF
VDE
$9.69B
$2.81M 0.03%
22,363
-746
-3% -$91.8K
BSV icon
450
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.81M 0.03%
35,568
+7,856
+28% +$618K
16 17
18
19 20

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.