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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
PTNQ icon
551
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.39M 0.02%
19,579
-983
-5% -$72.8K
KR icon
552
Kroger
KR
$34.7B
$1.38M 0.02%
20,435
-1,185
-5% -$75.1K
PAAA icon
553
PGIM AAA CLO ETF
PAAA
$11.2B
$1.37M 0.02%
26,762
-368
-1% -$18.9K
DAL icon
554
Delta Air Lines
DAL
$60.1B
$1.37M 0.02%
31,394
+515
+2% +$30.5K
MCK icon
555
McKesson
MCK
$103B
$1.36M 0.02%
2,020
-80
-4% -$49.5K
SPHD icon
556
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.36M 0.02%
27,021
-14,849
-35% -$731K
VET icon
557
Vermilion Energy
VET
$1.69B
$1.34M 0.02%
165,722
-51
-0% -$456
EFIV icon
558
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.34M 0.02%
25,087
-878
-3% -$49.3K
WPM icon
559
Wheaton Precious Metals
WPM
$60.4B
$1.34M 0.02%
17,283
-338
-2% -$22.6K
FCOR icon
560
Fidelity Corporate Bond ETF
FCOR
$348M
$1.33M 0.02%
28,292
+12,951
+84% +$604K
DFAS icon
561
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.33M 0.02%
22,182
-595
-3% -$38.3K
DTD icon
562
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.32M 0.02%
17,181
+202
+1% +$15.7K
VOX icon
563
Vanguard Communication Services ETF
VOX
$5.76B
$1.32M 0.02%
8,879
-580
-6% -$92.2K
TD icon
564
Toronto Dominion Bank
TD
$200B
$1.32M 0.02%
21,979
-569
-3% -$33.1K
QQEW icon
565
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.32M 0.02%
10,881
+709
+7% +$90.8K
MU icon
566
Micron Technology
MU
$982B
$1.32M 0.02%
15,140
-12,859
-46% -$1.24M
BUFF icon
567
Innovator Laddered Allocation Power Buffer ETF
BUFF
$936M
$1.3M 0.02%
+29,546
New +$1.33M
ONEQ icon
568
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.29M 0.02%
18,986
-871
-4% -$65K
GSST icon
569
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.29M 0.02%
+25,559
New +$1.29M
SPGP icon
570
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.29M 0.02%
12,920
-218,653
-94% -$23M
DIVO icon
571
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.28M 0.02%
31,449
-1,514
-5% -$62.7K
COO icon
572
Cooper Companies
COO
$14.4B
$1.28M 0.02%
15,165
+332
+2% +$29.7K
MLPA icon
573
Global X MLP ETF
MLPA
$2.27B
$1.27M 0.02%
23,898
-1,422
-6% -$74.8K
ACWV icon
574
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.27M 0.02%
10,891
+801
+8% +$90.5K
JCI icon
575
Johnson Controls International
JCI
$92.7B
$1.26M 0.02%
15,787
+8,648
+121% +$711K
21 22
23
24 25

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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.