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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
WINN icon
676
Harbor Long-Term Growers ETF
WINN
$1.19B
$951K 0.01%
38,834
+12,549
+48% +$338K
FIW icon
677
First Trust Water ETF
FIW
$1.94B
$947K 0.01%
9,402
-2,093
-18% -$216K
DINO icon
678
HF Sinclair
DINO
$14.5B
$944K 0.01%
28,712
-29
-0.1% -$1.02K
SCHO icon
679
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$943K 0.01%
38,740
+2,363
+6% +$57.2K
APO icon
680
Apollo Global Management
APO
$73.4B
$943K 0.01%
6,884
-46
-0.7% -$7.07K
ANGL icon
681
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$942K 0.01%
32,638
-4,329
-12% -$125K
PGX icon
682
Invesco Preferred ETF
PGX
$3.79B
$939K 0.01%
83,666
-6,355
-7% -$73.5K
SRET icon
683
Global X SuperDividend REIT ETF
SRET
$231M
$938K 0.01%
44,246
+752
+2% +$15.6K
GWW icon
684
W.W. Grainger
GWW
$60.2B
$938K 0.01%
949
-445
-32% -$460K
RDIV icon
685
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$938K 0.01%
19,206
+448
+2% +$22K
PFXF icon
686
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$936K 0.01%
55,819
+779
+1% +$13.4K
HMOP icon
687
Hartford Municipal Opportunities ETF
HMOP
$790M
$930K 0.01%
+24,183
New +$936K
DFAI
688
Dimensional International Core Equity Market ETF
DFAI
$18B
$928K 0.01%
29,711
-1,301
-4% -$40.2K
HYMB icon
689
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$924K 0.01%
36,646
-177,511
-83% -$4.55M
PSA icon
690
Public Storage
PSA
$61.3B
$923K 0.01%
3,083
-187
-6% -$55.9K
COKE icon
691
Coca-Cola Consolidated
COKE
$12.8B
$915K 0.01%
6,770
-100
-1% -$13.4K
PRU icon
692
Prudential Financial
PRU
$41.8B
$910K 0.01%
8,146
-1,374
-14% -$157K
CLX icon
693
Clorox
CLX
$12.7B
$908K 0.01%
6,163
-992
-14% -$151K
MET icon
694
MetLife
MET
$62.4B
$906K 0.01%
11,280
-1,895
-14% -$158K
PPLT
695
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$905K 0.01%
99,080
+150
+0.2% +$1.33K
EBND icon
696
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$904K 0.01%
45,028
+1,258
+3% +$25.2K
CHIQ icon
697
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$902K 0.01%
40,402
-494
-1% -$10.4K
XYZ
698
Block Inc
XYZ
$47.5B
$900K 0.01%
16,564
-1,112
-6% -$83K
USRT icon
699
iShares Core US REIT ETF
USRT
$4.63B
$898K 0.01%
15,583
+250
+2% +$14.5K
DFS
700
DELISTED
Discover Financial Services
DFS
$897K 0.01%
5,252
-906
-15% -$166K
26 27
28
29 30

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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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
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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.