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
-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
FPEI icon
626
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.1M 0.02%
58,927
+2,106
+4% +$39.5K
NETL icon
627
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.09M 0.02%
43,693
-529
-1% -$12.8K
COF icon
628
Capital One
COF
$134B
$1.08M 0.02%
6,022
-1,518
-20% -$287K
UTG icon
629
Reaves Utility Income Fund
UTG
$3.61B
$1.08M 0.02%
33,154
-981
-3% -$32.3K
KEY icon
630
KeyCorp
KEY
$24.4B
$1.07M 0.02%
67,228
-6,791
-9% -$115K
AIRR icon
631
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.07M 0.02%
15,738
+6,309
+67% +$475K
HBAN icon
632
Huntington Bancshares
HBAN
$35.5B
$1.07M 0.02%
71,426
-25,272
-26% -$407K
ROP icon
633
Roper Technologies
ROP
$39.8B
$1.07M 0.02%
1,807
-179
-9% -$100K
UAL icon
634
United Airlines
UAL
$42.1B
$1.06M 0.02%
15,389
+1,617
+12% +$153K
FNK icon
635
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.06M 0.02%
20,999
-1,506
-7% -$79.8K
SPTI icon
636
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.06M 0.02%
37,054
+98
+0.3% +$2.76K
ACWI icon
637
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.06M 0.02%
9,097
-3,553
-28% -$426K
PPG icon
638
PPG Industries
PPG
$26.6B
$1.06M 0.02%
9,679
-149
-2% -$17.2K
FE icon
639
FirstEnergy
FE
$27.5B
$1.06M 0.02%
26,118
+3,197
+14% +$127K
SGOL icon
640
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.05M 0.02%
35,227
+203
+0.6% +$5.55K
IYH icon
641
iShares US Healthcare ETF
IYH
$3.54B
$1.05M 0.02%
17,236
-10,346
-38% -$632K
PNFP icon
642
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.05M 0.02%
9,884
+240
+2% +$27.5K
CAH icon
643
Cardinal Health
CAH
$55.4B
$1.05M 0.02%
7,588
+1,519
+25% +$194K
SEIV icon
644
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$1.04M 0.02%
32,044
-172
-0.5% -$5.77K
FEX icon
645
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.04M 0.02%
10,145
-75
-0.7% -$7.95K
IOO icon
646
iShares Global 100 ETF
IOO
$9.25B
$1.04M 0.02%
10,790
-1,492
-12% -$151K
SRE icon
647
Sempra
SRE
$54.8B
$1.04M 0.02%
14,505
-16,080
-53% -$1.25M
OEF icon
648
iShares S&P 100 ETF
OEF
$20.6B
$1.03M 0.02%
3,809
-40
-1% -$11.5K
LNC icon
649
Lincoln National
LNC
$8.81B
$1.03M 0.02%
28,640
-3,809
-12% -$135K
DVN icon
650
Devon Energy
DVN
$47.3B
$1.03M 0.02%
27,415
-9,096
-25% -$323K
24 25
26
27 28

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 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.