We are live on ! Find out more
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
FMB icon
601
First Trust Managed Municipal ETF
FMB
$2.06B
$1.6M 0.02%
31,498
-761
-2% -$38K
SPHD icon
602
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.6M 0.02%
32,260
+3,682
+13% +$180K
FDVV icon
603
Fidelity High Dividend ETF
FDVV
$10.3B
$1.59M 0.02%
28,562
+17,477
+158% +$950K
ADI icon
604
Analog Devices
ADI
$184B
$1.57M 0.02%
6,385
+3
+0% +$721
DTD icon
605
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.57M 0.02%
18,660
+702
+4% +$57.5K
NET icon
606
Cloudflare
NET
$101B
$1.56M 0.02%
7,292
+621
+9% +$127K
SYY icon
607
Sysco
SYY
$40.4B
$1.56M 0.02%
18,969
+391
+2% +$31.3K
SNOW icon
608
Snowflake
SNOW
$110B
$1.56M 0.02%
6,918
+131
+2% +$28.1K
IQV icon
609
IQVIA
IQV
$38.3B
$1.55M 0.02%
8,175
+1,026
+14% +$187K
EFIV icon
610
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.54M 0.02%
24,202
-67
-0.3% -$4.09K
KMI icon
611
Kinder Morgan
KMI
$69.7B
$1.53M 0.02%
54,062
-10,252
-16% -$281K
PTNQ icon
612
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.52M 0.02%
19,604
-139
-0.7% -$10.3K
J icon
613
Jacobs Solutions
J
$16.9B
$1.52M 0.02%
10,112
-212
-2% -$30.5K
SJNK icon
614
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.51M 0.02%
59,162
+8,192
+16% +$208K
PPLT
615
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$1.51M 0.02%
105,990
-500
-0.5% -$6.32K
SPOT icon
616
Spotify
SPOT
$97.7B
$1.51M 0.02%
2,165
+325
+18% +$227K
HSY icon
617
Hershey
HSY
$36.8B
$1.51M 0.02%
8,059
-845
-9% -$154K
GPIX icon
618
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$1.51M 0.02%
28,815
+13,119
+84% +$666K
DHR icon
619
Danaher
DHR
$141B
$1.5M 0.02%
7,541
+1,689
+29% +$336K
VOX icon
620
Vanguard Communication Services ETF
VOX
$5.73B
$1.5M 0.02%
7,963
-921
-10% -$164K
KNG icon
621
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.49M 0.02%
30,292
+5,067
+20% +$253K
AEE icon
622
Ameren
AEE
$30B
$1.49M 0.02%
14,242
-283
-2% -$28.2K
SYFI
623
AB Short Duration High Yield ETF
SYFI
$925M
$1.48M 0.02%
41,083
+13,212
+47% +$475K
DOV icon
624
Dover
DOV
$28.4B
$1.48M 0.02%
8,879
+336
+4% +$60.3K
GUNR icon
625
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.48M 0.02%
+33,697
New +$1.41M
23 24
25
26 27

Similar funds

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.