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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
EQL icon
501
ALPS Equal Sector Weight ETF
EQL
$767M
$2.24M 0.03%
48,587
+582
+1% +$26.1K
DAL icon
502
Delta Air Lines
DAL
$60.5B
$2.23M 0.03%
39,341
+18,607
+90% +$1.06M
BAH icon
503
Booz Allen Hamilton
BAH
$8.89B
$2.23M 0.03%
22,327
-729
-3% -$77.9K
FTC icon
504
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$2.23M 0.03%
13,859
+367
+3% +$57.3K
DIVO icon
505
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$2.21M 0.03%
49,686
-2,244
-4% -$97.3K
TBF icon
506
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$2.21M 0.03%
93,185
-10
-0% -$244
USXF icon
507
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$2.21M 0.03%
38,533
+1,747
+5% +$97.5K
IHI icon
508
iShares US Medical Devices ETF
IHI
$3.36B
$2.19M 0.03%
36,466
+241
+0.7% +$14.7K
PRN icon
509
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$2.19M 0.03%
+12,667
New +$2.07M
ZVRA icon
510
Zevra Therapeutics
ZVRA
$702M
$2.18M 0.03%
229,000
+9,000
+4% +$90.3K
VBR icon
511
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.18M 0.03%
10,431
+627
+6% +$128K
BSX icon
512
Boston Scientific
BSX
$71.4B
$2.17M 0.03%
22,272
+2,582
+13% +$267K
HBAN icon
513
Huntington Bancshares
HBAN
$35.1B
$2.17M 0.03%
125,694
+55,909
+80% +$956K
KR icon
514
Kroger
KR
$35.1B
$2.15M 0.03%
31,824
+13,041
+69% +$908K
CGCP icon
515
Capital Group Core Plus Income ETF
CGCP
$8.42B
$2.12M 0.03%
93,262
+62,391
+202% +$1.41M
HOOD icon
516
Robinhood
HOOD
$81.6B
$2.11M 0.02%
14,763
+6,745
+84% +$736K
F icon
517
Ford
F
$55B
$2.1M 0.02%
175,603
-2,673
-1% -$30.8K
FDN icon
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.09M 0.02%
7,473
-240
-3% -$65.8K
FDX icon
519
FedEx
FDX
$74.7B
$2.09M 0.02%
8,858
-578
-6% -$133K
CB icon
520
Chubb
CB
$137B
$2.08M 0.02%
7,368
+2,237
+44% +$616K
VPU
521
Vanguard Utilities ETF
VPU
$8.3B
$2.08M 0.02%
10,967
+20
+0.2% +$3.66K
IONQ icon
522
IonQ
IONQ
$14.8B
$2.06M 0.02%
33,439
+12,321
+58% +$579K
MEAR icon
523
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.05M 0.02%
40,668
+8,950
+28% +$451K
TRI icon
524
Thomson Reuters
TRI
$43.7B
$2.05M 0.02%
12,977
+764
+6% +$143K
WBIY icon
525
WBI Power Factor High Dividend ETF
WBIY
$63.8M
$2.04M 0.02%
66,255
+3,408
+5% +$106K
19 20
21
22 23

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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.