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
VOT icon
451
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.76M 0.03%
9,394
+299
+3% +$86.3K
LHX icon
452
L3Harris
LHX
$53.9B
$2.76M 0.03%
9,032
-65
-0.7% -$17.8K
CEG icon
453
Constellation Energy
CEG
$93.2B
$2.74M 0.03%
8,322
+350
+4% +$113K
ROK icon
454
Rockwell Automation
ROK
$49.2B
$2.7M 0.03%
7,728
+606
+9% +$209K
POOL icon
455
Pool Corp
POOL
$7.31B
$2.7M 0.03%
8,706
+1,515
+21% +$475K
PTLC icon
456
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$2.68M 0.03%
48,955
-37,007
-43% -$1.95M
PFFD icon
457
Global X US Preferred ETF
PFFD
$2.16B
$2.67M 0.03%
137,502
+11
+0% +$212
HYDB icon
458
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.66M 0.03%
55,629
+2,222
+4% +$105K
BUFF icon
459
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$2.65M 0.03%
54,218
-4,938
-8% -$237K
CVE icon
460
Cenovus Energy
CVE
$52.1B
$2.65M 0.03%
155,790
-917
-0.6% -$14.3K
GRID
461
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$2.64M 0.03%
17,463
+647
+4% +$93.1K
LNG icon
462
Cheniere Energy
LNG
$55.7B
$2.62M 0.03%
11,141
+3,712
+50% +$872K
RDDT icon
463
Reddit
RDDT
$29B
$2.62M 0.03%
11,372
+1,614
+17% +$329K
AMAT icon
464
Applied Materials
AMAT
$419B
$2.61M 0.03%
12,753
+2,163
+20% +$392K
SNPE icon
465
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$2.59M 0.03%
43,085
-1,746
-4% -$101K
ADBE icon
466
Adobe
ADBE
$103B
$2.59M 0.03%
7,332
+232
+3% +$83.2K
PPA icon
467
Invesco Aerospace & Defense ETF
PPA
$8.62B
$2.59M 0.03%
16,636
+1,377
+9% +$203K
MDY icon
468
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.57M 0.03%
4,305
-40
-0.9% -$23.5K
PSX icon
469
Phillips 66
PSX
$82.4B
$2.56M 0.03%
18,855
+1,048
+6% +$134K
BNY
470
Bank of New York Mellon
BNY
$108B
$2.56M 0.03%
23,479
+8,432
+56% +$860K
IBDU icon
471
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.55M 0.03%
108,761
-66,802
-38% -$1.56M
BAI
472
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$2.55M 0.03%
+74,609
New +$2.35M
CGNG
473
Capital Group New Geography Equity ETF
CGNG
$2.77B
$2.54M 0.03%
82,222
+70,866
+624% +$2.09M
SIVR icon
474
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$2.54M 0.03%
56,998
+43,285
+316% +$1.63M
VONG icon
475
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.53M 0.03%
20,971
-283
-1% -$32.4K
17 18
19
20 21

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.