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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
AON icon
751
Aon
AON
$76.5B
$1M 0.01%
2,812
+255
+10% +$92.2K
TTE icon
752
TotalEnergies
TTE
$191B
$998K 0.01%
16,723
+7,033
+73% +$434K
STIP icon
753
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$996K 0.01%
9,633
+2,244
+30% +$231K
IGV icon
754
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$995K 0.01%
8,654
-18,674
-68% -$2.07M
DFAW icon
755
Dimensional World Equity ETF
DFAW
$1.62B
$994K 0.01%
13,836
+7,419
+116% +$516K
PRU icon
756
Prudential Financial
PRU
$41.9B
$994K 0.01%
9,584
+1,079
+13% +$114K
PNFP icon
757
Pinnacle Financial Partners Inc
PNFP
$16.1B
$993K 0.01%
10,591
+461
+5% +$46K
STX icon
758
Seagate
STX
$193B
$993K 0.01%
4,206
+402
+11% +$68.6K
RZV icon
759
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$981K 0.01%
8,310
+402
+5% +$45.6K
NRG icon
760
NRG Energy
NRG
$25B
$980K 0.01%
6,054
+3,397
+128% +$529K
FLRN icon
761
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$980K 0.01%
31,743
-435
-1% -$13.4K
VRT icon
762
Vertiv
VRT
$106B
$977K 0.01%
6,477
+2,627
+68% +$350K
HYG icon
763
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$976K 0.01%
12,023
+3,625
+43% +$292K
JOBY icon
764
Joby Aviation
JOBY
$8.14B
$974K 0.01%
60,362
+2,085
+4% +$31.7K
RDIV icon
765
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$968K 0.01%
18,566
+776
+4% +$39.1K
SILJ icon
766
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$965K 0.01%
41,778
+16,600
+66% +$290K
TTWO icon
767
Take-Two Interactive
TTWO
$43.5B
$963K 0.01%
+3,728
New +$882K
HIG icon
768
Hartford Financial Services
HIG
$39.6B
$962K 0.01%
7,210
+4,996
+226% +$641K
WELL icon
769
Welltower
WELL
$170B
$957K 0.01%
5,374
-11,006
-67% -$1.81M
RIOT icon
770
Riot Platforms
RIOT
$8.02B
$955K 0.01%
+50,193
New +$695K
SPYD icon
771
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$953K 0.01%
21,659
-1,252
-5% -$54.9K
DOW icon
772
Dow Inc
DOW
$21.9B
$931K 0.01%
40,586
-1,871
-4% -$46.6K
IEF icon
773
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$928K 0.01%
9,617
-4,832
-33% -$462K
CSX icon
774
CSX Corp
CSX
$93.9B
$927K 0.01%
26,115
+2,983
+13% +$102K
PSA icon
775
Public Storage
PSA
$61.1B
$927K 0.01%
3,207
+553
+21% +$159K
29 30
31
32 33

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MERSOM
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MU
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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 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.