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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
+232.07%
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
MCD icon
51
McDonald's
MCD
$191B
$31.1M 0.37%
102,422
+1,365
+1% +$415K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.2B
$31M 0.37%
149,960
+12,029
+9% +$2.42M
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$30.9M 0.36%
490,413
+7,042
+1% +$432K
XOM icon
54
ExxonMobil
XOM
$638B
$30.8M 0.36%
273,363
+17,454
+7% +$1.94M
HWM icon
55
Howmet Aerospace
HWM
$114B
$30.2M 0.36%
153,889
+25,957
+20% +$4.73M
IAU icon
56
iShares Gold Trust
IAU
$62.7B
$29.1M 0.34%
399,941
+191,780
+92% +$12.5M
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$28.9M 0.34%
502,299
+24,527
+5% +$1.34M
BINC icon
58
BlackRock Flexible Income ETF
BINC
$16.1B
$28.8M 0.34%
540,586
-81,654
-13% -$4.32M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$27.7M 0.33%
1,015,767
+37,186
+4% +$1.01M
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$156B
$27.6M 0.33%
375,841
+78,788
+27% +$5.59M
APH icon
61
Amphenol
APH
$201B
$27.6M 0.33%
222,954
+3,185
+1% +$349K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$226B
$27.5M 0.32%
344,502
+45,348
+15% +$3.47M
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$26.6M 0.31%
142,698
+18,334
+15% +$3.32M
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$26.6M 0.31%
523,541
+23,595
+5% +$1.2M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$26.1M 0.31%
120,893
+5,839
+5% +$1.23M
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$26M 0.31%
107,597
-286
-0.3% -$65.6K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$14.8B
$25.9M 0.31%
543,411
-12,725
-2% -$586K
VGT icon
68
Vanguard Information Technology ETF
VGT
$142B
$25.7M 0.3%
274,880
-6,184
-2% -$540K
LLY icon
69
Eli Lilly
LLY
$995B
$24.7M 0.29%
32,310
+1,183
+4% +$880K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$24.4M 0.29%
228,936
-7,420
-3% -$777K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$23.6M 0.28%
66,378
-6,773
-9% -$2.16M
JNJ icon
72
Johnson & Johnson
JNJ
$610B
$23.2M 0.27%
125,120
+19,206
+18% +$3.29M
JPEF icon
73
JPMorgan Equity Focus ETF
JPEF
$2.01B
$23M 0.27%
311,055
-3,894
-1% -$280K
IBTH icon
74
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$22.7M 0.27%
1,008,748
+50,630
+5% +$1.14M
PG icon
75
Procter & Gamble
PG
$337B
$22.7M 0.27%
147,766
-19,579
-12% -$3.06M
1 2
3
4 5

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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.