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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
ENB icon
451
Enbridge
ENB
$112B
$1.98M 0.03%
44,623
-3,024
-6% -$132K
FENI icon
452
Fidelity Enhanced International ETF
FENI
$11.2B
$1.96M 0.03%
65,882
+50,305
+323% +$1.48M
MPC icon
453
Marathon Petroleum
MPC
$82.3B
$1.96M 0.03%
13,431
-2,460
-15% -$364K
PAYX icon
454
Paychex
PAYX
$43.1B
$1.95M 0.03%
12,645
+2,137
+20% +$314K
SHEL icon
455
Shell
SHEL
$245B
$1.94M 0.03%
26,518
-2,773
-9% -$187K
FTC icon
456
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.94M 0.03%
14,783
-1,537
-9% -$215K
IBTF
457
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.94M 0.03%
83,067
-780
-0.9% -$18.2K
VPU
458
Vanguard Utilities ETF
VPU
$8.33B
$1.94M 0.03%
11,345
-18,879
-62% -$3.19M
HELO icon
459
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.93M 0.03%
32,388
+2,499
+8% +$155K
IBHF icon
460
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$1.93M 0.03%
83,152
+68,914
+484% +$1.6M
SRLN icon
461
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.92M 0.03%
46,627
+10,905
+31% +$454K
PECO icon
462
Phillips Edison & Co
PECO
$5.25B
$1.9M 0.03%
52,147
+17
+0% +$614
DOW icon
463
Dow Inc
DOW
$21.5B
$1.9M 0.03%
54,398
+6,107
+13% +$235K
DVY icon
464
iShares Select Dividend ETF
DVY
$23.5B
$1.89M 0.03%
14,071
-53,718
-79% -$7.2M
PRK icon
465
Park National Corp
PRK
$3.67B
$1.89M 0.03%
12,462
-90
-0.7% -$14.8K
IJK icon
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.89M 0.03%
22,653
-2,017
-8% -$182K
USMF icon
467
WisdomTree US Multifactor Fund
USMF
$302M
$1.88M 0.03%
37,987
-2,708
-7% -$137K
KMI icon
468
Kinder Morgan
KMI
$68.7B
$1.88M 0.03%
65,916
-6,892
-9% -$191K
VST icon
469
Vistra
VST
$46.3B
$1.87M 0.03%
15,960
+4,717
+42% +$705K
WBIY icon
470
WBI Power Factor High Dividend ETF
WBIY
$64.3M
$1.86M 0.03%
62,877
+1,526
+2% +$45.8K
D icon
471
Dominion Energy
D
$58.8B
$1.86M 0.03%
33,092
-3,025
-8% -$166K
TT icon
472
Trane Technologies
TT
$106B
$1.85M 0.03%
5,494
-44
-0.8% -$15.9K
SPEM icon
473
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.84M 0.03%
46,766
-2,385
-5% -$93.5K
CAAP icon
474
Corporacion America
CAAP
$4.09B
$1.84M 0.03%
100,572
-10,828
-10% -$205K
CVS icon
475
CVS Health
CVS
$123B
$1.83M 0.03%
27,077
-12,580
-32% -$753K
17 18
19
20 21

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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
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
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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.