We are live on ! Find out more
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
JXN icon
726
Jackson Financial
JXN
$8.8B
$837K 0.01%
9,991
-4,587
-31% -$407K
EXC icon
727
Exelon
EXC
$47B
$834K 0.01%
18,091
-414
-2% -$17.3K
ESGV icon
728
Vanguard ESG US Stock ETF
ESGV
$13.6B
$829K 0.01%
8,460
-1,684
-17% -$176K
PEG icon
729
Public Service Enterprise Group
PEG
$37.7B
$825K 0.01%
10,027
-635
-6% -$53K
NULG icon
730
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$822K 0.01%
10,506
-947
-8% -$80.3K
PZT icon
731
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$822K 0.01%
37,190
+10,010
+37% +$227K
BABA icon
732
Alibaba
BABA
$308B
$813K 0.01%
6,146
-4,665
-43% -$538K
ARKK icon
733
ARK Innovation ETF
ARKK
$6.31B
$811K 0.01%
17,051
-7,032
-29% -$403K
FXO icon
734
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$811K 0.01%
15,306
+1,197
+8% +$65.5K
FTGC icon
735
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$807K 0.01%
31,631
-4,067
-11% -$102K
PDI icon
736
PIMCO Dynamic Income Fund
PDI
$7.42B
$807K 0.01%
40,763
-7,990
-16% -$156K
NBB icon
737
Nuveen Taxable Municipal Income Fund
NBB
$453M
$806K 0.01%
50,291
-7,057
-12% -$112K
IJS icon
738
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$803K 0.01%
8,234
-440
-5% -$46.4K
EMGF icon
739
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$802K 0.01%
17,139
+792
+5% +$36.8K
CDC icon
740
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$786K 0.01%
11,959
-1,722
-13% -$111K
CLOI icon
741
VanEck CLO ETF
CLOI
$1.51B
$785K 0.01%
14,858
+2,151
+17% +$114K
QEFA icon
742
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$776K 0.01%
9,829
-356
-3% -$27.5K
AZN icon
743
AstraZeneca
AZN
$250B
$776K 0.01%
5,276
-1,462
-22% -$212K
RIO icon
744
Rio Tinto
RIO
$164B
$775K 0.01%
12,903
+388
+3% +$23.9K
PID icon
745
Invesco International Dividend Achievers ETF
PID
$919M
$773K 0.01%
40,524
-10,249
-20% -$195K
RZV icon
746
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$769K 0.01%
7,782
-596
-7% -$63.7K
SAP icon
747
SAP
SAP
$238B
$765K 0.01%
2,848
-430
-13% -$117K
XYLD icon
748
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$765K 0.01%
19,360
-820
-4% -$34K
PSQ icon
749
ProShares Short QQQ
PSQ
$722M
$764K 0.01%
18,794
+11,713
+165% +$443K
CGBL icon
750
Capital Group Core Balanced ETF
CGBL
$7.42B
$763K 0.01%
24,635
-2,906
-11% -$92.2K
28 29
30
31 32

Similar funds

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 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.