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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
EEM icon
651
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.02M 0.02%
23,447
-637
-3% -$27.7K
NEA icon
652
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.02M 0.02%
91,464
-4,094
-4% -$46.6K
DNL icon
653
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.02M 0.02%
28,570
-24,151
-46% -$894K
SPYD icon
654
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.02M 0.02%
23,009
-7,306
-24% -$321K
VXX icon
655
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.01M 0.02%
19,683
+6,755
+52% +$313K
SOFI icon
656
SoFi Technologies
SOFI
$23.7B
$1.01M 0.02%
86,952
+204
+0.2% +$2.94K
VTWG icon
657
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.01M 0.02%
5,415
-16
-0.3% -$3.3K
NAD icon
658
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.01M 0.02%
87,450
-16,842
-16% -$198K
ESGD icon
659
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.01M 0.02%
12,330
+541
+5% +$43.7K
ZBH icon
660
Zimmer Biomet
ZBH
$18.4B
$1.01M 0.02%
8,893
-680
-7% -$72.7K
PFM icon
661
Invesco Dividend Achievers ETF
PFM
$808M
$1M 0.02%
21,911
-64,424
-75% -$3.01M
GCOW icon
662
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$999K 0.02%
27,024
-16,782
-38% -$599K
NKE icon
663
Nike
NKE
$61.9B
$997K 0.02%
15,706
-2,711
-15% -$200K
FISV
664
Fiserv Inc
FISV
$27.9B
$997K 0.02%
4,514
-743
-14% -$163K
FLRN icon
665
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$994K 0.02%
32,266
-504
-2% -$15.5K
GNRC icon
666
Generac Holdings
GNRC
$12.5B
$993K 0.02%
7,841
-724
-8% -$104K
SEIM icon
667
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$992K 0.02%
27,515
-955
-3% -$37.1K
DLR icon
668
Digital Realty Trust
DLR
$71.7B
$991K 0.02%
6,918
-983
-12% -$160K
KKR icon
669
KKR & Co
KKR
$92.3B
$991K 0.02%
8,571
-2,613
-23% -$360K
GBIL icon
670
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$983K 0.02%
9,817
-492
-5% -$49.2K
VRIG icon
671
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$975K 0.01%
+38,868
New +$977K
VGM icon
672
Invesco Trust Investment Grade Municipals
VGM
$564M
$963K 0.01%
96,717
-1,559
-2% -$15.8K
EW icon
673
Edwards Lifesciences
EW
$51.7B
$961K 0.01%
13,254
-929
-7% -$66.5K
OUSM icon
674
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$960K 0.01%
22,845
+1,784
+8% +$77.5K
TBF icon
675
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$953K 0.01%
40,380
+20,880
+107% +$506K
25 26
27
28 29

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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
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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.