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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
VXX icon
626
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1.47M 0.02%
44,463
+4,593
+12% +$182K
IHDG icon
627
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.47M 0.02%
31,981
-95,307
-75% -$4.32M
CTA icon
628
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$1.46M 0.02%
52,280
+5,387
+11% +$149K
BABA icon
629
Alibaba
BABA
$304B
$1.46M 0.02%
8,158
-1,905
-19% -$250K
VYMI icon
630
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.46M 0.02%
17,196
+122
+0.7% +$10.1K
BOTZ icon
631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.45M 0.02%
41,016
+311
+0.8% +$10.5K
FCOR icon
632
Fidelity Corporate Bond ETF
FCOR
$348M
$1.45M 0.02%
30,147
-1,225
-4% -$58.3K
ETR icon
633
Entergy
ETR
$49.7B
$1.44M 0.02%
15,439
+1,329
+9% +$117K
COWG icon
634
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$1.44M 0.02%
39,565
-18,573
-32% -$656K
TGT icon
635
Target
TGT
$66.8B
$1.42M 0.02%
15,777
+551
+4% +$54.3K
USB icon
636
US Bancorp
USB
$99.4B
$1.42M 0.02%
29,281
+8,859
+43% +$419K
ONEQ icon
637
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.41M 0.02%
15,842
-92
-0.6% -$7.76K
FE icon
638
FirstEnergy
FE
$27.4B
$1.4M 0.02%
30,657
+5,973
+24% +$255K
TFLO icon
639
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.4M 0.02%
27,714
-599
-2% -$30.3K
GSBD icon
640
Goldman Sachs BDC
GSBD
$1.02B
$1.4M 0.02%
137,373
-34,343
-20% -$391K
IDU icon
641
iShares US Utilities ETF
IDU
$1.39B
$1.4M 0.02%
12,580
+1,068
+9% +$115K
NETL icon
642
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$1.39M 0.02%
56,534
+8,142
+17% +$200K
IOO icon
643
iShares Global 100 ETF
IOO
$9.19B
$1.38M 0.02%
11,539
+753
+7% +$85.7K
FICO icon
644
Fair Isaac
FICO
$22.3B
$1.38M 0.02%
924
+74
+9% +$111K
BP icon
645
BP
BP
$109B
$1.38M 0.02%
39,931
-2,423
-6% -$81.2K
CMCSA icon
646
Comcast
CMCSA
$89.3B
$1.37M 0.02%
43,752
+2,612
+6% +$87.5K
MGC icon
647
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.37M 0.02%
5,610
-2
-0% -$468
SCHA icon
648
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.37M 0.02%
49,062
+22,298
+83% +$596K
FCX icon
649
Freeport-McMoran
FCX
$95.5B
$1.36M 0.02%
34,779
-9,864
-22% -$428K
QUS icon
650
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.36M 0.02%
7,929
– –
24 25
26
27 28

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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.