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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
MTUM icon
501
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.64M 0.02%
8,090
-209
-3% -$44.7K
EUSB icon
502
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.63M 0.02%
37,657
+1,409
+4% +$60.4K
GBTC icon
503
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.63M 0.02%
25,019
+5,405
+28% +$398K
PPA icon
504
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.63M 0.02%
13,948
-3,122
-18% -$367K
GRID
505
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.62M 0.02%
14,328
+6,032
+73% +$722K
IWS icon
506
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.61M 0.02%
12,747
-765
-6% -$99.6K
CPRT icon
507
Copart
CPRT
$27.5B
$1.6M 0.02%
28,193
-4,427
-14% -$249K
RWJ icon
508
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.59M 0.02%
39,005
-1,355
-3% -$60.6K
EQL icon
509
ALPS Equal Sector Weight ETF
EQL
$771M
$1.59M 0.02%
37,776
-75
-0.2% -$3.2K
XSVM icon
510
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.58M 0.02%
31,571
-9,573
-23% -$510K
VOE icon
511
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.58M 0.02%
9,862
-263
-3% -$43K
LNG icon
512
Cheniere Energy
LNG
$54.4B
$1.58M 0.02%
6,808
+189
+3% +$42.6K
MGC icon
513
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.57M 0.02%
7,815
-634
-8% -$135K
SCHA icon
514
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.57M 0.02%
66,928
+78
+0.1% +$1.99K
SHLD icon
515
Global X Defense Tech ETF
SHLD
$7.62B
$1.56M 0.02%
+33,583
New +$1.42M
XBIL icon
516
US Treasury 6 Month Bill ETF
XBIL
$742M
$1.56M 0.02%
31,158
+9,657
+45% +$484K
QWLD
517
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.56M 0.02%
12,238
+981
+9% +$126K
AMAT icon
518
Applied Materials
AMAT
$425B
$1.56M 0.02%
10,745
-11,543
-52% -$1.94M
STZ icon
519
Constellation Brands
STZ
$23.2B
$1.56M 0.02%
8,494
-251
-3% -$45.6K
BKIE icon
520
BNY Mellon International Equity ETF
BKIE
$1.34B
$1.56M 0.02%
+60,342
New +$1.54M
DGT icon
521
State Street SPDR Global Dow ETF
DGT
$627M
$1.56M 0.02%
11,129
-1,440
-11% -$201K
RACE icon
522
Ferrari
RACE
$72.2B
$1.55M 0.02%
3,624
+74
+2% +$33.3K
AON icon
523
Aon
AON
$75.8B
$1.55M 0.02%
3,886
-1,013
-21% -$388K
FMB icon
524
First Trust Managed Municipal ETF
FMB
$2.06B
$1.55M 0.02%
30,687
-15,180
-33% -$774K
CCJ icon
525
Cameco
CCJ
$42B
$1.55M 0.02%
37,573
+796
+2% +$37.5K
19 20
21
22 23

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
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AI
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AI
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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.