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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
HDV
526
iShares Core High Dividend ETF
HDV
$14.8B
$2.04M 0.02%
83,365
-1,490
-2% -$36K
DVY icon
527
iShares Select Dividend ETF
DVY
$23.5B
$2.03M 0.02%
14,276
+427
+3% +$59.1K
NVO
528
Novo Nordisk
NVO
$203B
$2.03M 0.02%
36,527
+24,340
+200% +$1.42M
BIZD icon
529
VanEck BDC Income ETF
BIZD
$1.66B
$2.02M 0.02%
135,068
-43,458
-24% -$695K
FFLC icon
530
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$2.02M 0.02%
+38,752
New +$1.96M
PYLD icon
531
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.01M 0.02%
74,746
+14,282
+24% +$379K
WMB icon
532
Williams Companies
WMB
$87.8B
$2M 0.02%
31,530
+671
+2% +$39.4K
CVS icon
533
CVS Health
CVS
$123B
$1.99M 0.02%
26,394
+281
+1% +$19.3K
TEL icon
534
TE Connectivity
TEL
$62.3B
$1.99M 0.02%
9,057
+7,252
+402% +$1.45M
SRLN icon
535
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.98M 0.02%
47,594
-1,579
-3% -$65.5K
OGIG icon
536
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$1.97M 0.02%
34,303
+2,401
+8% +$132K
PSLV icon
537
Sprott Physical Silver Trust
PSLV
$12.8B
$1.96M 0.02%
124,772
+600
+0.5% +$8.02K
WINN icon
538
Harbor Long-Term Growers ETF
WINN
$1.18B
$1.95M 0.02%
62,680
+7,898
+14% +$238K
PAYX icon
539
Paychex
PAYX
$42.7B
$1.95M 0.02%
15,390
+3,668
+31% +$509K
PAAA icon
540
PGIM AAA CLO ETF
PAAA
$11.2B
$1.93M 0.02%
37,455
+9,232
+33% +$474K
IBTF
541
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.93M 0.02%
82,499
+9,103
+12% +$212K
SLQD icon
542
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.92M 0.02%
37,762
-2,203
-6% -$111K
GRMN
543
Garmin
GRMN
$58.2B
$1.89M 0.02%
7,693
+972
+14% +$224K
MPLX icon
544
MPLX
MPLX
$61.3B
$1.89M 0.02%
37,917
-494
-1% -$25.1K
WPM icon
545
Wheaton Precious Metals
WPM
$56.9B
$1.89M 0.02%
16,930
-1,049
-6% -$103K
GM icon
546
General Motors
GM
$76.3B
$1.89M 0.02%
31,004
-11,120
-26% -$620K
DELL icon
547
Dell
DELL
$283B
$1.89M 0.02%
13,327
+3,240
+32% +$420K
PDT
548
John Hancock Premium Dividend Fund
PDT
$622M
$1.88M 0.02%
140,997
-2,939
-2% -$39.2K
EUSB icon
549
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.87M 0.02%
42,669
+2,711
+7% +$118K
BKLC icon
550
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$1.87M 0.02%
43,761
-477
-1% -$19.6K
20 21
22
23 24

Similar funds

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.