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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
TFLO icon
526
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.54M 0.02%
30,431
-14,967
-33% -$757K
HYD icon
527
VanEck High Yield Muni ETF
HYD
$4.45B
$1.54M 0.02%
30,112
+4,519
+18% +$234K
SPMO icon
528
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.54M 0.02%
16,620
+6,555
+65% +$641K
BUG icon
529
Global X Cybersecurity ETF
BUG
$1.46B
$1.54M 0.02%
47,466
+5,125
+12% +$173K
KNG icon
530
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.53M 0.02%
30,356
+1,822
+6% +$92.3K
DOV icon
531
Dover
DOV
$28.6B
$1.52M 0.02%
8,657
-345
-4% -$66.3K
PLD icon
532
Prologis
PLD
$133B
$1.52M 0.02%
13,585
-2,355
-15% -$272K
NSC icon
533
Norfolk Southern
NSC
$76.6B
$1.52M 0.02%
6,402
-1,213
-16% -$296K
CL icon
534
Colgate-Palmolive
CL
$74.1B
$1.51M 0.02%
16,075
-1,358
-8% -$122K
AEE icon
535
Ameren
AEE
$30.3B
$1.5M 0.02%
14,983
-411
-3% -$39.6K
CEG icon
536
Constellation Energy
CEG
$95.5B
$1.5M 0.02%
7,440
+276
+4% +$74K
F icon
537
Ford
F
$55.9B
$1.49M 0.02%
148,900
-14,651
-9% -$143K
FCX icon
538
Freeport-McMoran
FCX
$97.2B
$1.49M 0.02%
39,416
-779
-2% -$29.8K
GRMN
539
Garmin
GRMN
$59.8B
$1.48M 0.02%
6,838
+433
+7% +$93.6K
JHI
540
John Hancock Investors Trust
JHI
$117M
$1.48M 0.02%
108,717
-2,471
-2% -$34.4K
VTIP icon
541
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.02%
29,465
-876
-3% -$43K
INFL icon
542
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.46M 0.02%
36,023
+1,116
+3% +$44.7K
EFA icon
543
iShares MSCI EAFE ETF
EFA
$80.1B
$1.45M 0.02%
17,717
-6,734
-28% -$543K
HYG icon
544
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.43M 0.02%
18,162
-3,486
-16% -$277K
TWLO icon
545
Twilio
TWLO
$38.4B
$1.42M 0.02%
14,455
+1,903
+15% +$226K
SFM icon
546
Sprouts Farmers Market
SFM
$8.15B
$1.41M 0.02%
9,268
-175
-2% -$26.1K
QYLD icon
547
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.41M 0.02%
84,596
-24,529
-22% -$440K
PSLV icon
548
Sprott Physical Silver Trust
PSLV
$13.2B
$1.4M 0.02%
120,522
+5,300
+5% +$57.2K
OGIG icon
549
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$1.39M 0.02%
31,961
-440
-1% -$21.1K
ALAB icon
550
Astera Labs
ALAB
$58B
$1.39M 0.02%
23,323
+13,562
+139% +$1.25M
20 21
22
23 24

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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.