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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
MFDX icon
676
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$1.22M 0.01%
32,819
-211
-0.6% -$7.65K
ROP icon
677
Roper Technologies
ROP
$39.3B
$1.22M 0.01%
2,437
+601
+33% +$321K
VRTX icon
678
Vertex Pharmaceuticals
VRTX
$123B
$1.21M 0.01%
3,092
-109
-3% -$45.6K
PFN
679
PIMCO Income Strategy Fund II
PFN
$702M
$1.21M 0.01%
158,765
-1,070
-0.7% -$8.06K
IQDG icon
680
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$1.2M 0.01%
30,202
+1,134
+4% +$44.4K
FXL icon
681
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.2M 0.01%
7,137
+583
+9% +$94.1K
PRF icon
682
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.2M 0.01%
26,513
+3,053
+13% +$133K
TWLO icon
683
Twilio
TWLO
$29.3B
$1.2M 0.01%
11,955
-1,486
-11% -$167K
LNC icon
684
Lincoln National
LNC
$8.93B
$1.19M 0.01%
29,444
+1,106
+4% +$42.8K
IBP icon
685
Installed Building Products
IBP
$6.52B
$1.18M 0.01%
4,798
+594
+14% +$141K
RVNU icon
686
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1.18M 0.01%
47,747
+196
+0.4% +$4.68K
BE icon
687
Bloom Energy
BE
$67.4B
$1.18M 0.01%
13,925
-2,075
-13% -$96.4K
DNL icon
688
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$1.18M 0.01%
29,063
+831
+3% +$33.1K
IJJ icon
689
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.17M 0.01%
9,034
+90
+1% +$11.5K
FTA icon
690
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.17M 0.01%
14,034
-626
-4% -$50.9K
COO icon
691
Cooper Companies
COO
$14.3B
$1.17M 0.01%
17,046
+2,289
+16% +$162K
AGI icon
692
Alamos Gold
AGI
$13B
$1.16M 0.01%
33,352
+774
+2% +$22.1K
IAGG icon
693
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.16M 0.01%
22,695
+12,188
+116% +$623K
FEX icon
694
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.16M 0.01%
9,936
+97
+1% +$11K
RSPN icon
695
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$1.16M 0.01%
20,660
+2,202
+12% +$122K
AMP icon
696
Ameriprise Financial
AMP
$49.5B
$1.15M 0.01%
2,349
+759
+48% +$389K
LSGR icon
697
Natixis Loomis Sayles Focused Growth ETF
LSGR
$889M
$1.15M 0.01%
+25,943
New +$1.11M
VRIG icon
698
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.14M 0.01%
45,510
+5,763
+14% +$145K
DAPR icon
699
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$1.14M 0.01%
29,551
-1,900
-6% -$72.5K
EW icon
700
Edwards Lifesciences
EW
$51.5B
$1.14M 0.01%
14,659
+4,142
+39% +$324K
26 27
28
29 30

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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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.