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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
+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
FSCO
476
FS Credit Opportunities Corp
FSCO
$1.02B
$2.53M 0.03%
365,633
+14,193
+4% +$104K
NSC icon
477
Norfolk Southern
NSC
$75.1B
$2.47M 0.03%
8,225
+2,310
+39% +$642K
JBBB icon
478
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.47M 0.03%
51,282
+976
+2% +$47.1K
IBMN
479
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.47M 0.03%
92,153
+316
+0.3% +$8.46K
IBDW icon
480
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.46M 0.03%
115,786
+6,246
+6% +$132K
CGGO icon
481
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.43M 0.03%
71,124
-219,227
-76% -$7.19M
FNV icon
482
Franco-Nevada
FNV
$46B
$2.43M 0.03%
10,901
+10
+0.1% +$1.8K
APLD icon
483
Applied Digital
APLD
$8.41B
$2.43M 0.03%
105,782
+91,932
+664% +$1.36M
DLR icon
484
Digital Realty Trust
DLR
$71.7B
$2.41M 0.03%
13,966
+3,934
+39% +$673K
AMLP icon
485
Alerian MLP ETF
AMLP
$12.8B
$2.4M 0.03%
51,080
+11,787
+30% +$570K
KHC icon
486
Kraft Heinz
KHC
$30B
$2.39M 0.03%
91,875
+49,781
+118% +$1.35M
PYPL icon
487
PayPal
PYPL
$50.5B
$2.38M 0.03%
35,558
+6,942
+24% +$489K
SKYW icon
488
Skywest
SKYW
$4.34B
$2.38M 0.03%
23,690
-70
-0.3% -$7.82K
QWLD
489
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$2.38M 0.03%
16,970
+4,410
+35% +$603K
MRVL icon
490
Marvell Technology
MRVL
$196B
$2.37M 0.03%
28,217
+4,430
+19% +$326K
RCL icon
491
Royal Caribbean
RCL
$85.6B
$2.33M 0.03%
7,213
-329
-4% -$110K
TT icon
492
Trane Technologies
TT
$106B
$2.33M 0.03%
5,520
-77
-1% -$32.9K
PLD icon
493
Prologis
PLD
$133B
$2.32M 0.03%
20,247
+6,569
+48% +$722K
AEM icon
494
Agnico Eagle Mines
AEM
$90.5B
$2.31M 0.03%
13,710
-605
-4% -$83.1K
AFL icon
495
Aflac
AFL
$63.4B
$2.3M 0.03%
20,607
-1,069
-5% -$112K
CGUS icon
496
Capital Group Core Equity ETF
CGUS
$11.9B
$2.28M 0.03%
57,637
+28,263
+96% +$1.09M
BRK.A icon
497
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.03%
3
– –
ECL icon
498
Ecolab
ECL
$79.9B
$2.26M 0.03%
8,252
+1,913
+30% +$520K
PRK icon
499
Park National Corp
PRK
$3.67B
$2.26M 0.03%
13,905
-25
-0.2% -$4.22K
RYLD icon
500
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$2.26M 0.03%
150,025
+14,455
+11% +$217K
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 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.