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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
SOUN icon
651
SoundHound AI
SOUN
$3.08B
$1.35M 0.02%
83,967
+8,325
+11% +$110K
SLYG icon
652
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.35M 0.02%
14,303
+1,023
+8% +$94.1K
SPGP icon
653
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.34M 0.02%
11,787
-338
-3% -$37.5K
EFAV icon
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.33M 0.02%
15,690
+7,942
+103% +$670K
NVS icon
655
Novartis
NVS
$293B
$1.32M 0.02%
10,282
+1,154
+13% +$141K
ED icon
656
Consolidated Edison
ED
$40.2B
$1.31M 0.02%
13,029
-10,778
-45% -$1.08M
MFC icon
657
Manulife Financial
MFC
$74.1B
$1.3M 0.02%
41,854
-4,364
-9% -$135K
CL icon
658
Colgate-Palmolive
CL
$74.1B
$1.3M 0.02%
16,288
+419
+3% +$35.7K
VET icon
659
Vermilion Energy
VET
$1.68B
$1.3M 0.02%
165,788
+30
+0% +$232
YUM icon
660
Yum! Brands
YUM
$41.6B
$1.29M 0.02%
8,479
+65
+0.8% +$9.57K
VNLA icon
661
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.28M 0.02%
25,875
+14,433
+126% +$710K
ARCC icon
662
Ares Capital
ARCC
$14.1B
$1.27M 0.02%
62,393
+3,917
+7% +$87K
ESGD icon
663
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.27M 0.02%
13,673
+936
+7% +$84.7K
IUSB icon
664
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.27M 0.02%
27,214
-11,339
-29% -$524K
VTWG icon
665
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$1.27M 0.01%
5,415
– –
STZ icon
666
Constellation Brands
STZ
$22.6B
$1.26M 0.01%
9,370
+1,035
+12% +$165K
DIV icon
667
Global X SuperDividend US ETF
DIV
$781M
$1.26M 0.01%
71,155
+2,732
+4% +$48.4K
SSO icon
668
ProShares Ultra S&P500
SSO
$8.26B
$1.26M 0.01%
22,438
-2,676
-11% -$140K
SRE icon
669
Sempra
SRE
$55.1B
$1.26M 0.01%
13,979
+329
+2% +$26.6K
CDW icon
670
CDW
CDW
$18.1B
$1.26M 0.01%
7,894
+6,307
+397% +$1.07M
MNST icon
671
Monster Beverage
MNST
$92.1B
$1.26M 0.01%
18,681
+5,038
+37% +$314K
VMBS icon
672
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.25M 0.01%
26,716
+663
+3% +$30.8K
BEN icon
673
Franklin Resources
BEN
$17.3B
$1.24M 0.01%
53,633
+42,172
+368% +$1.04M
HYD icon
674
VanEck High Yield Muni ETF
HYD
$4.44B
$1.23M 0.01%
24,181
+8,890
+58% +$442K
ACWX icon
675
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.22M 0.01%
18,823
+8,163
+77% +$510K
25 26
27
28 29

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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.