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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
+232.07%
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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$26.1M 0.4%
247,279
+31,791
+15% +$3.38M
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.3B
$25.6M 0.39%
134,214
+6,408
+5% +$1.24M
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$25.6M 0.39%
504,334
+150,408
+42% +$7.64M
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$24.8M 0.38%
264,370
-17,097
-6% -$1.57M
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$24.4M 0.37%
304,145
-56,874
-16% -$4.96M
BINC icon
56
BlackRock Flexible Income ETF
BINC
$16.1B
$23.5M 0.36%
449,553
+241,064
+116% +$12.6M
IBTH icon
57
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$23.3M 0.35%
1,039,593
+48,185
+5% +$1.07M
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$22.9M 0.35%
772,268
+74,382
+11% +$2.27M
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
TBIL
60
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$22.8M 0.35%
455,132
+300,753
+195% +$15M
TSLA icon
61
Tesla
TSLA
$1.27T
$22.5M 0.34%
86,764
-9,785
-10% -$3.26M
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$22.3M 0.34%
111,902
-33,265
-23% -$7.22M
IBTI icon
63
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$22.2M 0.34%
996,970
+47,989
+5% +$1.06M
VGT icon
64
Vanguard Information Technology ETF
VGT
$141B
$20.9M 0.32%
307,712
-15,384
-5% -$1.16M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$117B
$20.9M 0.32%
201,960
-922
-0.5% -$105K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$20.3M 0.31%
76,525
-1,036
-1% -$276K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$19.9M 0.3%
363,520
+22,623
+7% +$1.29M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.5M 0.3%
100,771
-2,609
-3% -$519K
JPEF icon
69
JPMorgan Equity Focus ETF
JPEF
$2.01B
$19.4M 0.3%
305,316
+8,541
+3% +$572K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$189B
$19M 0.29%
109,993
-111
-0.1% -$19.4K
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$18.1M 0.28%
394,193
-82,139
-17% -$4.05M
QCOM icon
72
Qualcomm
QCOM
$159B
$18.1M 0.28%
117,921
-3,345
-3% -$545K
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$18M 0.27%
108,502
-9,248
-8% -$1.45M
ACN icon
74
Accenture
ACN
$101B
$17.9M 0.27%
57,449
+1,227
+2% +$433K
PGR icon
75
Progressive
PGR
$122B
$17.6M 0.27%
62,233
-1,921
-3% -$502K
1 2
3
4 5

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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
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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PCIA
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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.