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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
ELV icon
776
Elevance Health
ELV
$84.9B
$926K 0.01%
2,865
+846
+42% +$263K
CDC icon
777
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$926K 0.01%
13,870
+2,506
+22% +$164K
HMOP icon
778
Hartford Municipal Opportunities ETF
HMOP
$786M
$924K 0.01%
23,719
-1,988
-8% -$76.4K
VMC icon
779
Vulcan Materials
VMC
$36.5B
$922K 0.01%
2,997
-1
-0% -$284
DIVB icon
780
iShares Core Dividend ETF
DIVB
$1.73B
$919K 0.01%
17,594
+1,803
+11% +$92.4K
CPRT icon
781
Copart
CPRT
$26.9B
$915K 0.01%
20,343
+13,179
+184% +$621K
WPC icon
782
W.P. Carey
WPC
$16.4B
$913K 0.01%
13,506
+65
+0.5% +$4.25K
IJS icon
783
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$907K 0.01%
8,204
-16
-0.2% -$1.7K
ACWV icon
784
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$907K 0.01%
7,562
+4,313
+133% +$512K
AVUS icon
785
Avantis US Equity ETF
AVUS
$14.3B
$906K 0.01%
8,333
-596
-7% -$62.5K
SUSL icon
786
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$903K 0.01%
7,718
+31
+0.4% +$3.48K
BSCS icon
787
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$903K 0.01%
43,896
-8,994
-17% -$185K
SRET icon
788
Global X SuperDividend REIT ETF
SRET
$229M
$898K 0.01%
41,508
-2,725
-6% -$58.5K
OILK icon
789
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
$897K 0.01%
22,360
-4,550
-17% -$186K
DKS icon
790
Dick's Sporting Goods
DKS
$17.8B
$894K 0.01%
4,021
-140
-3% -$30.5K
MELI icon
791
Mercado Libre
MELI
$92.8B
$888K 0.01%
380
+22
+6% +$52.8K
VG
792
Venture Global Inc
VG
$33.7B
$886K 0.01%
62,451
+10,170
+19% +$145K
GDXJ icon
793
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$883K 0.01%
8,912
+5,627
+171% +$432K
COR icon
794
Cencora
COR
$62B
$881K 0.01%
2,819
+1,791
+174% +$527K
LYV icon
795
Live Nation Entertainment
LYV
$42.3B
$876K 0.01%
5,359
+2,919
+120% +$461K
MET icon
796
MetLife
MET
$63.7B
$874K 0.01%
10,613
-199
-2% -$15.7K
VIGI icon
797
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$873K 0.01%
9,751
+133
+1% +$11.9K
SIHY icon
798
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$872K 0.01%
18,811
+5,427
+41% +$249K
FXH icon
799
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$872K 0.01%
7,948
+1,805
+29% +$189K
QEFA icon
800
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$870K 0.01%
9,899
-161
-2% -$13.9K
30 31
32
33 34

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.