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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
PDT
476
John Hancock Premium Dividend Fund
PDT
$626M
$1.82M 0.03%
139,140
-8,508
-6% -$109K
QTEC icon
477
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.8M 0.03%
10,349
-1,862
-15% -$358K
VONG icon
478
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.79M 0.03%
19,266
-1,166
-6% -$118K
C icon
479
Citigroup
C
$226B
$1.78M 0.03%
25,118
-10,059
-29% -$767K
USXF icon
480
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.78M 0.03%
38,065
-3,420
-8% -$170K
FLQM icon
481
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.77M 0.03%
33,428
-3,548
-10% -$194K
SHOP icon
482
Shopify
SHOP
$195B
$1.76M 0.03%
18,460
-5,356
-22% -$584K
AGX icon
483
Argan
AGX
$8.37B
$1.75M 0.03%
13,303
-3,718
-22% -$519K
BNDX icon
484
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.74M 0.03%
35,670
-964
-3% -$47.1K
AMLP icon
485
Alerian MLP ETF
AMLP
$12.8B
$1.74M 0.03%
33,448
-10,830
-24% -$556K
MHO icon
486
M/I Homes
MHO
$3.84B
$1.73M 0.03%
15,191
-15,380
-50% -$1.89M
TGT icon
487
Target
TGT
$68B
$1.71M 0.03%
16,426
-6,253
-28% -$781K
BSV icon
488
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.71M 0.03%
21,829
-3,578
-14% -$278K
CB icon
489
Chubb
CB
$135B
$1.69M 0.03%
5,580
-2,521
-31% -$701K
GEV icon
490
GE Vernova
GEV
$264B
$1.68M 0.03%
5,518
-976
-15% -$340K
CMCSA icon
491
Comcast
CMCSA
$90B
$1.68M 0.03%
45,465
-18,690
-29% -$674K
IBIT icon
492
iShares Bitcoin Trust
IBIT
$47.8B
$1.68M 0.03%
35,831
+11,428
+47% +$605K
CI icon
493
Cigna
CI
$74.6B
$1.67M 0.03%
5,072
-949
-16% -$286K
IEF icon
494
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.66M 0.03%
17,427
+1,417
+9% +$133K
FNV icon
495
Franco-Nevada
FNV
$46B
$1.66M 0.03%
10,544
-191
-2% -$26.7K
ECL icon
496
Ecolab
ECL
$79.9B
$1.66M 0.03%
6,535
-1,020
-14% -$257K
BP icon
497
BP
BP
$107B
$1.66M 0.03%
49,000
-12,546
-20% -$410K
MUNI icon
498
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.64M 0.03%
31,837
+9,316
+41% +$483K
FDN icon
499
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.64M 0.03%
7,386
-1,912
-21% -$471K
SPSB icon
500
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.64M 0.02%
54,357
-43,046
-44% -$1.29M
18 19
20
21 22

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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 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.