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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
ARM icon
576
Arm
ARM
$306B
$1.72M 0.02%
12,127
+1,380
+13% +$201K
FLQM icon
577
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$1.71M 0.02%
30,270
-2,286
-7% -$128K
KKR icon
578
KKR & Co
KKR
$92.8B
$1.7M 0.02%
13,098
+9,113
+229% +$1.29M
CAAP icon
579
Corporacion America
CAAP
$4.27B
$1.7M 0.02%
93,738
-5,330
-5% -$107K
IWS icon
580
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.69M 0.02%
12,113
-412
-3% -$56.3K
EEMV icon
581
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.68M 0.02%
+26,283
New +$1.66M
GPIQ icon
582
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$1.67M 0.02%
31,856
+11,675
+58% +$592K
CI icon
583
Cigna
CI
$72.7B
$1.67M 0.02%
5,785
+170
+3% +$50.3K
CMI icon
584
Cummins
CMI
$88.7B
$1.66M 0.02%
3,934
+1,939
+97% +$743K
RKLB icon
585
Rocket Lab Corp
RKLB
$47.3B
$1.66M 0.02%
34,675
+7,034
+25% +$319K
SGOL icon
586
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.66M 0.02%
44,967
+9,640
+27% +$318K
IBDS icon
587
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
VOE icon
588
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.65M 0.02%
9,445
+99
+1% +$16.8K
BNDX icon
589
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.65M 0.02%
33,299
+16,622
+100% +$820K
ONON icon
590
On Holding
ONON
$12.4B
$1.64M 0.02%
38,764
+5,257
+16% +$250K
FSK icon
591
FS KKR Capital
FSK
$3.33B
$1.64M 0.02%
109,950
-74,597
-40% -$1.41M
IWN icon
592
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.64M 0.02%
9,252
+530
+6% +$89.5K
DFAS icon
593
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.63M 0.02%
23,802
+1,110
+5% +$74.1K
AMT icon
594
American Tower
AMT
$79.8B
$1.62M 0.02%
8,448
-3,600
-30% -$750K
XBIL icon
595
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.62M 0.02%
32,337
-4,816
-13% -$241K
GFI icon
596
Gold Fields
GFI
$33.4B
$1.62M 0.02%
38,676
+719
+2% +$22.3K
INFL icon
597
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.62M 0.02%
36,139
-155
-0.4% -$6.6K
MLPX icon
598
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.61M 0.02%
25,743
+3,187
+14% +$195K
MCK icon
599
McKesson
MCK
$102B
$1.61M 0.02%
2,079
-26
-1% -$18.3K
HWC icon
600
Hancock Whitney
HWC
$6.22B
$1.6M 0.02%
25,514
-323
-1% -$19.8K
22 23
24
25 26

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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.