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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
IGM icon
726
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.07M 0.01%
8,519
+392
+5% +$46.2K
NBIS
727
Nebius Group N.V.
NBIS
$47.2B
$1.07M 0.01%
9,547
+5,707
+149% +$396K
NAD icon
728
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.07M 0.01%
91,512
+6,916
+8% +$78.7K
VLUE icon
729
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$1.06M 0.01%
+8,507
New +$1M
HYMB icon
730
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.06M 0.01%
42,653
+13,579
+47% +$332K
RPG icon
731
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.05M 0.01%
+21,954
New +$1.03M
ESGV icon
732
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.04M 0.01%
8,786
-96
-1% -$10.9K
FXO icon
733
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.04M 0.01%
17,504
+2,769
+19% +$161K
SPPP
734
Sprott Physical Platinum and Palladium Trust
SPPP
$619M
$1.04M 0.01%
76,393
+700
+0.9% +$8.64K
NULG icon
735
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.03M 0.01%
10,399
-78
-0.7% -$7.58K
VTIP icon
736
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.03M 0.01%
20,410
+12,327
+153% +$620K
FNK icon
737
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.03M 0.01%
18,686
-1,419
-7% -$77.2K
SPSC icon
738
SPS Commerce
SPSC
$2.63B
$1.03M 0.01%
9,904
-5,368
-35% -$639K
NEA icon
739
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.03M 0.01%
90,446
+745
+0.8% +$8.19K
IJT icon
740
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.03M 0.01%
7,279
-37
-0.5% -$5.11K
OUSM icon
741
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$1.03M 0.01%
22,952
+201
+0.9% +$8.92K
RKT icon
742
Rocket Companies
RKT
$37.9B
$1.03M 0.01%
52,928
+10,984
+26% +$192K
EQT icon
743
EQT Corp
EQT
$32.5B
$1.02M 0.01%
18,789
-22,083
-54% -$1.17M
SPTI icon
744
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.02M 0.01%
35,367
-326,039
-90% -$9.37M
GWW icon
745
W.W. Grainger
GWW
$60.3B
$1.02M 0.01%
1,069
+141
+15% +$142K
IBMO icon
746
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.02M 0.01%
39,588
+5,236
+15% +$134K
CARR icon
747
Carrier Global
CARR
$53.2B
$1.02M 0.01%
17,009
+393
+2% +$26.7K
AVUV icon
748
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.02M 0.01%
10,201
+461
+5% +$44.6K
XEL icon
749
Xcel Energy
XEL
$48.7B
$1.01M 0.01%
12,503
+6,762
+118% +$489K
EOS
750
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1M 0.01%
41,907
+3,126
+8% +$75.2K
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 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.