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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
NKE icon
701
Nike
NKE
$62.3B
$1.14M 0.01%
16,303
+855
+6% +$63.7K
AOR icon
702
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.13M 0.01%
17,611
+95
+0.5% +$5.94K
EMGF icon
703
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.13M 0.01%
20,036
+2,127
+12% +$115K
EQWL icon
704
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$1.13M 0.01%
9,869
-441
-4% -$49.4K
DFAI
705
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.13M 0.01%
31,025
-1,418
-4% -$50.1K
UCON icon
706
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.13M 0.01%
44,714
-3,255
-7% -$81.3K
NANR icon
707
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$1.12M 0.01%
17,410
+771
+5% +$46.4K
FIW icon
708
First Trust Water ETF
FIW
$1.93B
$1.12M 0.01%
9,955
+1,485
+18% +$165K
PLX icon
709
Protalix BioTherapeutics
PLX
$197M
$1.11M 0.01%
500,000
+150,000
+43% +$244K
IBMP icon
710
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.11M 0.01%
43,533
+5,301
+14% +$135K
MLPA icon
711
Global X MLP ETF
MLPA
$2.28B
$1.11M 0.01%
22,829
-25
-0.1% -$1.24K
ANGL icon
712
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.1M 0.01%
37,135
+876
+2% +$25.7K
VGM icon
713
Invesco Trust Investment Grade Municipals
VGM
$559M
$1.1M 0.01%
108,515
+6,115
+6% +$59.2K
ASGI
714
abrdn Global Infrastructure Income Fund
ASGI
$755M
$1.1M 0.01%
51,868
+37,125
+252% +$776K
KEY icon
715
KeyCorp
KEY
$24.3B
$1.09M 0.01%
58,491
-4,384
-7% -$81.2K
DINO icon
716
HF Sinclair
DINO
$14.7B
$1.09M 0.01%
20,839
+35
+0.2% +$1.66K
VOOV icon
717
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.09M 0.01%
5,465
+116
+2% +$22.5K
GCOW icon
718
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$1.09M 0.01%
27,508
+2,492
+10% +$97.9K
PID icon
719
Invesco International Dividend Achievers ETF
PID
$917M
$1.09M 0.01%
51,222
+7,288
+17% +$153K
VCSH icon
720
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.01%
13,617
+1,125
+9% +$89.5K
AOA icon
721
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.08M 0.01%
12,302
+1,186
+11% +$101K
FTGS icon
722
First Trust Growth Strength ETF
FTGS
$1.33B
$1.08M 0.01%
30,127
+15,760
+110% +$554K
SHYG icon
723
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.08M 0.01%
24,851
+5,553
+29% +$239K
CAH icon
724
Cardinal Health
CAH
$55.7B
$1.08M 0.01%
6,854
+144
+2% +$22.2K
BHP icon
725
BHP
BHP
$223B
$1.07M 0.01%
19,279
+240
+1% +$12.8K
27 28
29
30 31

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MOACM
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.