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
+232.07%
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
COST icon
26
Costco
COST
$422B
$51.8M 0.61%
55,944
+3,662
+7% +$3.51M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$51.7M 0.61%
212,142
+13,356
+7% +$2.81M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$50.8M 0.6%
1,186,453
-132,019
-10% -$5.47M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$48.6M 0.57%
402,642
+111,075
+38% +$12.8M
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$45.6M 0.54%
621,623
+90,264
+17% +$6.52M
HD icon
31
Home Depot
HD
$331B
$44.9M 0.53%
110,803
+5,959
+6% +$2.34M
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$9.37B
$44M 0.52%
469,753
-7,831
-2% -$699K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$43.8M 0.52%
419,328
+93,868
+29% +$9.35M
QDPL icon
34
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$42.6M 0.5%
1,016,797
-19,667
-2% -$800K
TSLA icon
35
Tesla
TSLA
$1.23T
$42.3M 0.5%
95,153
+3,463
+4% +$1.2M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.8M 0.49%
83,194
+4,976
+6% +$2.41M
ABBV icon
37
AbbVie
ABBV
$443B
$41.3M 0.49%
178,266
+10,346
+6% +$2.11M
VT icon
38
Vanguard Total World Stock ETF
VT
$77.1B
$40.6M 0.48%
294,959
+40,537
+16% +$5.39M
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$39.8M 0.47%
161,203
+72,982
+83% +$17.2M
PLTR icon
40
Palantir
PLTR
$295B
$39M 0.46%
213,918
-3,831
-2% -$621K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$34.5M 0.41%
512,774
+31,261
+6% +$2.03M
IYW icon
42
iShares US Technology ETF
IYW
$23.6B
$34M 0.4%
173,739
-47,911
-22% -$8.76M
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$33.3M 0.39%
171,132
-35,165
-17% -$6.6M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$32.8M 0.39%
375,187
+10,437
+3% +$887K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.7B
$32M 0.38%
470,317
-38,878
-8% -$2.57M
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$31.9M 0.38%
366,568
+14,503
+4% +$1.23M
ORCL icon
48
Oracle
ORCL
$374B
$31.8M 0.38%
113,247
+13,846
+14% +$3.53M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.3M 0.37%
221,904
+34,792
+19% +$4.61M
PWZ icon
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$31.2M 0.37%
1,302,912
-527,455
-29% -$12.3M
1
2
3 4 5

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
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 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.