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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
ALAI icon
551
Alger AI Enablers & Adopters ETF
ALAI
$502M
$1.87M 0.02%
+49,924
New +$1.68M
GBTC icon
552
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.87M 0.02%
20,812
-457
-2% -$41.1K
PDI icon
553
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.87M 0.02%
94,268
-1,058
-1% -$20.5K
SPEM icon
554
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.86M 0.02%
39,663
-5,715
-13% -$254K
IJK icon
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.85M 0.02%
19,285
+30
+0.2% +$2.83K
WLDN icon
556
Willdan Group
WLDN
$1.11B
$1.85M 0.02%
+19,084
New +$1.81M
SHEL icon
557
Shell
SHEL
$248B
$1.84M 0.02%
25,756
+172
+0.7% +$12.4K
IEI icon
558
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.84M 0.02%
15,373
+3,999
+35% +$476K
UAL icon
559
United Airlines
UAL
$41.9B
$1.83M 0.02%
19,005
+1,897
+11% +$182K
QQEW icon
560
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.82M 0.02%
12,927
+1,922
+17% +$264K
ANET icon
561
Arista Networks
ANET
$242B
$1.82M 0.02%
12,490
+3,253
+35% +$419K
AVEM icon
562
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.81M 0.02%
24,081
+1,719
+8% +$123K
UTG icon
563
Reaves Utility Income Fund
UTG
$3.58B
$1.81M 0.02%
45,629
+5,254
+13% +$198K
MOAT icon
564
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.8M 0.02%
18,194
-2,899
-14% -$283K
XSVM icon
565
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.8M 0.02%
31,866
-72
-0.2% -$3.97K
SMR icon
566
NuScale Power
SMR
$3.28B
$1.79M 0.02%
49,807
+44,263
+798% +$1.76M
USMF icon
567
WisdomTree US Multifactor Fund
USMF
$301M
$1.79M 0.02%
34,268
-3,413
-9% -$175K
RACE icon
568
Ferrari
RACE
$71.6B
$1.78M 0.02%
3,676
-91
-2% -$43.6K
ALL icon
569
Allstate
ALL
$70.8B
$1.77M 0.02%
8,252
+2,304
+39% +$465K
XLP icon
570
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.76M 0.02%
22,443
-148
-0.7% -$12K
BUG icon
571
Global X Cybersecurity ETF
BUG
$1.43B
$1.75M 0.02%
49,843
+1,189
+2% +$41.2K
FXN icon
572
First Trust Energy AlphaDEX Fund
FXN
$369M
$1.75M 0.02%
107,128
-13,919
-11% -$221K
EWX icon
573
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$1.74M 0.02%
25,897
-28,261
-52% -$1.84M
PECO icon
574
Phillips Edison & Co
PECO
$5.24B
$1.73M 0.02%
50,447
-1,717
-3% -$59.5K
TD icon
575
Toronto Dominion Bank
TD
$200B
$1.72M 0.02%
21,562
+87
+0.4% +$6.53K
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 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.