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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
OILK icon
601
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
$1.17M 0.02%
+26,910
New +$1.18M
DAPR icon
602
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$1.17M 0.02%
31,451
-200
-0.6% -$7.5K
WELL icon
603
Welltower
WELL
$170B
$1.17M 0.02%
7,626
-6,198
-45% -$883K
BSCS icon
604
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.16M 0.02%
56,803
-5,095
-8% -$103K
IJJ icon
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$1.15M 0.02%
9,639
-695
-7% -$87K
MEAR icon
606
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.15M 0.02%
22,945
+7,979
+53% +$400K
NEM icon
607
Newmont
NEM
$118B
$1.15M 0.02%
23,745
+9,827
+71% +$431K
MFC icon
608
Manulife Financial
MFC
$73.6B
$1.14M 0.02%
36,740
-1,633
-4% -$49.3K
IQDG icon
609
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$1.14M 0.02%
32,035
+16,742
+109% +$609K
ESML icon
610
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.14M 0.02%
29,737
-27,984
-48% -$1.16M
IQV icon
611
IQVIA
IQV
$39B
$1.14M 0.02%
6,468
+743
+13% +$144K
PHDG icon
612
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.14M 0.02%
31,251
-135
-0.4% -$5.08K
PRF icon
613
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$1.14M 0.02%
28,193
-21,441
-43% -$885K
IWN icon
614
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.14M 0.02%
7,518
-674
-8% -$109K
AOR icon
615
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.13M 0.02%
19,689
-2,895
-13% -$169K
IBMO icon
616
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.13M 0.02%
44,313
+30
+0.1% +$766
NVS icon
617
Novartis
NVS
$296B
$1.12M 0.02%
10,069
-2,316
-19% -$247K
ETR icon
618
Entergy
ETR
$50.1B
$1.12M 0.02%
13,129
-1,008
-7% -$83K
MTB icon
619
M&T Bank
MTB
$36.2B
$1.12M 0.02%
6,254
+2,661
+74% +$505K
VMBS icon
620
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.11M 0.02%
24,054
-725
-3% -$33.2K
SSO icon
621
ProShares Ultra S&P500
SSO
$8.32B
$1.11M 0.02%
26,882
+1,602
+6% +$73.9K
BOTZ icon
622
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.11M 0.02%
39,053
+2,576
+7% +$83.2K
NVO
623
Novo Nordisk
NVO
$207B
$1.11M 0.02%
15,993
-9,368
-37% -$774K
FTA icon
624
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.11M 0.02%
14,448
-3,813
-21% -$296K
SLYG icon
625
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.1M 0.02%
13,283
-3,378
-20% -$302K
23 24
25
26 27

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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.