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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
ANET icon
776
Arista Networks
ANET
$238B
$702K 0.01%
9,064
-214
-2% -$21.7K
FXH icon
777
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$700K 0.01%
6,760
-693
-9% -$74.2K
VMC icon
778
Vulcan Materials
VMC
$36.9B
$696K 0.01%
2,982
-459
-13% -$117K
DMXF icon
779
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$692K 0.01%
10,269
-2,184
-18% -$148K
SLB icon
780
SLB Ltd
SLB
$75B
$687K 0.01%
16,428
-1,622
-9% -$66.5K
BCI icon
781
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$684K 0.01%
31,895
-940
-3% -$19.6K
TIP icon
782
iShares TIPS Bond ETF
TIP
$14.5B
$684K 0.01%
6,155
-3,591
-37% -$390K
HCA icon
783
HCA Healthcare
HCA
$89.5B
$683K 0.01%
1,976
-288
-13% -$92.6K
IVZ icon
784
Invesco
IVZ
$13.9B
$682K 0.01%
44,956
+8,922
+25% +$152K
LPLA icon
785
LPL Financial
LPLA
$28.6B
$682K 0.01%
2,083
-164
-7% -$57.1K
SUSA icon
786
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$680K 0.01%
5,917
-3,713
-39% -$450K
PRFZ icon
787
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$678K 0.01%
17,900
+2,884
+19% +$118K
BIDD
788
iShares International Dividend Active ETF
BIDD
$420M
$677K 0.01%
26,131
-560
-2% -$14.5K
BSX icon
789
Boston Scientific
BSX
$71.5B
$674K 0.01%
6,679
-16,911
-72% -$1.7M
VWOB icon
790
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$673K 0.01%
10,481
+81
+0.8% +$5.19K
AVUS icon
791
Avantis US Equity ETF
AVUS
$14.4B
$670K 0.01%
7,256
+945
+15% +$92.1K
CMI icon
792
Cummins
CMI
$88.7B
$670K 0.01%
2,136
+306
+17% +$108K
AME icon
793
Ametek
AME
$58.2B
$668K 0.01%
3,881
-1,695
-30% -$308K
TRV icon
794
Travelers Companies
TRV
$80.2B
$665K 0.01%
2,514
-290
-10% -$72.2K
TTE icon
795
TotalEnergies
TTE
$190B
$661K 0.01%
10,221
-3,354
-25% -$202K
GRBK icon
796
Green Brick Partners
GRBK
$3.14B
$656K 0.01%
11,255
-3,028
-21% -$179K
IT icon
797
Gartner
IT
$11.7B
$653K 0.01%
1,556
-31
-2% -$15.3K
DJUN icon
798
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$650K 0.01%
15,483
– –
CGUS icon
799
Capital Group Core Equity ETF
CGUS
$11.9B
$648K 0.01%
19,414
+5,774
+42% +$203K
JPSE icon
800
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$648K 0.01%
14,855
-838
-5% -$38.5K
30 31
32
33 34

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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
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.