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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
IAK icon
701
iShares US Insurance ETF
IAK
$540M
$895K 0.01%
6,494
-52
-0.8% -$6.8K
VCSH icon
702
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$890K 0.01%
11,276
-165
-1% -$12.9K
EVLN icon
703
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$890K 0.01%
+18,000
New +$904K
IBDV icon
704
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$889K 0.01%
40,941
+982
+2% +$21.1K
VOOV icon
705
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$889K 0.01%
4,826
+5
+0.1% +$936
NANR icon
706
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$889K 0.01%
16,010
+1,007
+7% +$54.5K
IBB icon
707
iShares Biotechnology ETF
IBB
$9.77B
$887K 0.01%
6,935
-1,167
-14% -$158K
PLX icon
708
Protalix BioTherapeutics
PLX
$198M
$887K 0.01%
346,400
+76,400
+28% +$182K
FXL icon
709
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$884K 0.01%
6,681
-195
-3% -$28.9K
SNOW icon
710
Snowflake
SNOW
$115B
$879K 0.01%
6,012
+32
+0.5% +$5.43K
ALLE icon
711
Allegion
ALLE
$14.4B
$875K 0.01%
6,708
+170
+3% +$22K
FDS icon
712
Factset
FDS
$10.2B
$872K 0.01%
1,917
-679
-26% -$309K
IJT icon
713
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$872K 0.01%
7,002
-314
-4% -$42K
AGI icon
714
Alamos Gold
AGI
$13.9B
$871K 0.01%
32,560
+101
+0.3% +$2.28K
TEAM icon
715
Atlassian
TEAM
$37.8B
$868K 0.01%
4,090
-631
-13% -$166K
IBMQ icon
716
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$866K 0.01%
34,255
+22
+0.1% +$556
BKN
717
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$863K 0.01%
75,129
-2,438
-3% -$28K
BF.B icon
718
Brown-Forman Class B
BF.B
$13.1B
$860K 0.01%
25,342
+1,589
+7% +$53.6K
PFN
719
PIMCO Income Strategy Fund II
PFN
$703M
$860K 0.01%
114,056
-10,611
-9% -$79.8K
AMP icon
720
Ameriprise Financial
AMP
$48.8B
$859K 0.01%
1,774
+355
+25% +$186K
USB icon
721
US Bancorp
USB
$99.6B
$858K 0.01%
20,311
-2,282
-10% -$105K
SPOT icon
722
Spotify
SPOT
$100B
$854K 0.01%
1,552
+304
+24% +$170K
SHYG icon
723
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$848K 0.01%
19,950
-2,229
-10% -$95.6K
BHP icon
724
BHP
BHP
$230B
$845K 0.01%
17,401
-639
-4% -$31.8K
VSS icon
725
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$837K 0.01%
7,243
-149
-2% -$17.3K
27 28
29
30 31

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MOACM
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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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.