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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
+232.11%
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
SUSL icon
751
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$762K 0.01%
7,958
-1,163
-13% -$119K
PAYC icon
752
Paycom
PAYC
$10B
$752K 0.01%
3,443
-1,768
-34% -$373K
IP icon
753
International Paper
IP
$22B
$751K 0.01%
14,074
+282
+2% +$15.4K
JNK icon
754
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$750K 0.01%
7,866
-58,725
-88% -$5.65M
PKW icon
755
Invesco BuyBack Achievers ETF
PKW
$1.76B
$748K 0.01%
6,641
+2
+0% +$233
NET icon
756
Cloudflare
NET
$107B
$747K 0.01%
6,627
+44
+0.7% +$5.83K
STIP icon
757
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$738K 0.01%
7,135
+5,085
+248% +$518K
HWC icon
758
Hancock Whitney
HWC
$6.24B
$735K 0.01%
14,018
+187
+1% +$10.5K
DWMF icon
759
WisdomTree International Multifactor Fund
DWMF
$34.3M
$730K 0.01%
24,997
+4,236
+20% +$119K
MELI icon
760
Mercado Libre
MELI
$92.3B
$730K 0.01%
374
-33
-8% -$65.5K
BEN icon
761
Franklin Resources
BEN
$17.2B
$729K 0.01%
37,856
+2,588
+7% +$51.9K
WPC icon
762
W.P. Carey
WPC
$16.4B
$726K 0.01%
11,503
+802
+7% +$47.5K
FICO icon
763
Fair Isaac
FICO
$22.5B
$721K 0.01%
391
-3
-0.8% -$5.56K
IBTJ icon
764
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$718K 0.01%
32,999
-4,943
-13% -$106K
EFAV icon
765
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$718K 0.01%
9,210
-2,291
-20% -$171K
TRGP icon
766
Targa Resources
TRGP
$55.1B
$717K 0.01%
3,578
-11,526
-76% -$2.29M
DD icon
767
DuPont de Nemours
DD
$19.2B
$716K 0.01%
7,634
+248
+3% +$24.2K
IBP icon
768
Installed Building Products
IBP
$6.57B
$716K 0.01%
4,173
+68
+2% +$12.3K
CSX icon
769
CSX Corp
CSX
$93.1B
$716K 0.01%
24,312
-16,308
-40% -$518K
SYY icon
770
Sysco
SYY
$40.3B
$712K 0.01%
9,481
-1,714
-15% -$126K
IGM icon
771
iShares Expanded Tech Sector ETF
IGM
$10.7B
$710K 0.01%
7,827
-2,686
-26% -$271K
KEYS icon
772
Keysight
KEYS
$58.3B
$709K 0.01%
4,736
-1,445
-23% -$239K
CBRE icon
773
CBRE Group
CBRE
$42.9B
$707K 0.01%
5,403
-1,448
-21% -$197K
CGW icon
774
Invesco S&P Global Water Index ETF
CGW
$1.08B
$702K 0.01%
12,611
-78
-0.6% -$4.3K
NXPI icon
775
NXP Semiconductors
NXPI
$60.4B
$702K 0.01%
3,695
-1,267
-26% -$270K
29 30
31
32 33

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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
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AI
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AI
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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.