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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
+232.07%
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
PWZ icon
26
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$42.8M 0.65%
1,793,042
+317,450
+22% +$7.76M
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$40.4M 0.61%
827,593
+192,549
+30% +$9.9M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.2M 0.6%
73,603
-8,713
-11% -$4.24M
QDPL icon
29
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$38.4M 0.58%
1,051,964
-83,169
-7% -$3.21M
HD icon
30
Home Depot
HD
$331B
$37.6M 0.57%
102,624
-4,525
-4% -$1.76M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$37M 0.56%
1,015,559
-8,347
-0.8% -$302K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$36.7M 0.56%
214,837
-48,244
-18% -$8.64M
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
ABBV icon
34
AbbVie
ABBV
$443B
$34.2M 0.52%
163,100
-5,019
-3% -$976K
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$9.37B
$32.7M 0.5%
443,097
+95,930
+28% +$7.71M
AVGO icon
36
Broadcom
AVGO
$1.85T
$32.1M 0.49%
191,432
-5,554
-3% -$1.18M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.7B
$32M 0.49%
518,465
+141,433
+38% +$8.86M
MCD icon
38
McDonald's
MCD
$192B
$31.2M 0.47%
99,902
-1,089
-1% -$326K
XOM icon
39
ExxonMobil
XOM
$644B
$30.5M 0.46%
256,763
-3,913
-2% -$433K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$30.5M 0.46%
384,103
-37,605
-9% -$3M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$30.3M 0.46%
193,999
-5,546
-3% -$1.02M
GLD icon
42
SPDR Gold Trust
GLD
$131B
$29.9M 0.45%
103,707
+50,451
+95% +$13.3M
PG icon
43
Procter & Gamble
PG
$336B
$28.9M 0.44%
169,606
+10,396
+7% +$1.74M
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$28.5M 0.43%
202,611
+17,724
+10% +$2.76M
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$28.4M 0.43%
1,015,858
-39,396
-4% -$1.1M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$28.3M 0.43%
373,546
-44,198
-11% -$3.3M
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$27.9M 0.42%
476,233
+48,984
+11% +$2.98M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$26.8M 0.41%
288,282
-3,367
-1% -$339K
LLY icon
49
Eli Lilly
LLY
$1.02T
$26.7M 0.41%
32,382
-2,129
-6% -$1.77M
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$26.4M 0.4%
468,110
+64,517
+16% +$3.77M
1
2
3 4 5

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MOACM
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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.