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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
ONON icon
576
On Holding
ONON
$12.5B
$1.26M 0.02%
28,707
+2,738
+11% +$144K
DIV icon
577
Global X SuperDividend US ETF
DIV
$783M
$1.26M 0.02%
66,685
-4,068
-6% -$75.9K
AVEM icon
578
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.26M 0.02%
20,867
-41
-0.2% -$2.46K
MRVL icon
579
Marvell Technology
MRVL
$194B
$1.26M 0.02%
20,392
+3,648
+22% +$354K
BNY
580
Bank of New York Mellon
BNY
$107B
$1.25M 0.02%
14,955
-1,441
-9% -$121K
DHR icon
581
Danaher
DHR
$143B
$1.25M 0.02%
6,081
-1,761
-22% -$384K
ADI icon
582
Analog Devices
ADI
$190B
$1.25M 0.02%
6,180
-775
-11% -$167K
ARCC icon
583
Ares Capital
ARCC
$14.3B
$1.24M 0.02%
55,922
-11,251
-17% -$255K
ALL icon
584
Allstate
ALL
$67.9B
$1.24M 0.02%
5,971
-1,639
-22% -$319K
ELV icon
585
Elevance Health
ELV
$85.6B
$1.23M 0.02%
2,837
-740
-21% -$297K
MLPX icon
586
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$1.23M 0.02%
19,296
+771
+4% +$48.6K
YUM icon
587
Yum! Brands
YUM
$41.2B
$1.23M 0.02%
7,794
-717
-8% -$103K
AEM icon
588
Agnico Eagle Mines
AEM
$90.1B
$1.23M 0.02%
11,310
+598
+6% +$57.2K
RVNU icon
589
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.22M 0.02%
49,651
+3,421
+7% +$85.7K
ED icon
590
Consolidated Edison
ED
$39.9B
$1.22M 0.02%
11,053
+829
+8% +$81.3K
VYMI icon
591
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.22M 0.02%
16,583
+2,135
+15% +$153K
IBMP icon
592
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.22M 0.02%
48,157
+56
+0.1% +$1.41K
XLU icon
593
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.22M 0.02%
30,818
-2,462
-7% -$96.2K
SPHY icon
594
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.2M 0.02%
51,443
-17,313
-25% -$409K
VAW icon
595
Vanguard Materials ETF
VAW
$3.13B
$1.18M 0.02%
6,274
-307
-5% -$59.5K
RCL icon
596
Royal Caribbean
RCL
$85.7B
$1.18M 0.02%
5,763
-98
-2% -$23.1K
CARR icon
597
Carrier Global
CARR
$52.9B
$1.18M 0.02%
18,654
-1,031
-5% -$68.5K
UCON icon
598
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.18M 0.02%
47,732
-2,447
-5% -$60.5K
J icon
599
Jacobs Solutions
J
$17.1B
$1.18M 0.02%
9,821
-44
-0.4% -$5.67K
WMB icon
600
Williams Companies
WMB
$86.4B
$1.17M 0.02%
19,645
-6,994
-26% -$400K
22 23
24
25 26

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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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.