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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
TROW icon
801
T. Rowe Price
TROW
$24.3B
$646K 0.01%
7,027
-5,659
-45% -$598K
PHM icon
802
Pultegroup
PHM
$25.3B
$643K 0.01%
6,252
-3,982
-39% -$430K
GOF icon
803
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$641K 0.01%
41,140
-7,110
-15% -$110K
AOA icon
804
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$639K 0.01%
8,359
+1,843
+28% +$144K
ARKW icon
805
ARK Web x.0 ETF
ARKW
$1.76B
$637K 0.01%
6,733
-705
-9% -$77.7K
SIHY icon
806
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$637K 0.01%
+14,266
New +$653K
TUSI icon
807
Touchstone Ultra Short Income ETF
TUSI
$597M
$636K 0.01%
25,120
+8,540
+52% +$217K
FCG icon
808
First Trust Natural Gas ETF
FCG
$623M
$632K 0.01%
+25,422
New +$635K
OTIS icon
809
Otis Worldwide
OTIS
$28.2B
$627K 0.01%
6,076
-195
-3% -$19.1K
GSY icon
810
Invesco Ultra Short Duration ETF
GSY
$3.9B
$627K 0.01%
12,509
-3,779
-23% -$190K
SJM icon
811
J.M. Smucker
SJM
$12.8B
$627K 0.01%
5,293
+5
+0.1% +$540
PTF icon
812
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$624K 0.01%
10,591
-685
-6% -$46.5K
GFI icon
813
Gold Fields
GFI
$36.5B
$624K 0.01%
+28,266
New +$517K
MGV icon
814
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$621K 0.01%
4,821
+558
+13% +$72.2K
PAM icon
815
Pampa Energía
PAM
$4.41B
$619K 0.01%
8,018
-4,793
-37% -$398K
HAL icon
816
Halliburton
HAL
$26.6B
$618K 0.01%
24,378
-72
-0.3% -$1.89K
SYF icon
817
Synchrony
SYF
$25.6B
$615K 0.01%
11,613
-1,052
-8% -$65.1K
NVG icon
818
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$615K 0.01%
49,659
-1,283
-3% -$16.1K
MTCH icon
819
Match Group
MTCH
$8.55B
$614K 0.01%
19,671
+939
+5% +$30.7K
PFFV icon
820
Global X Variable Rate Preferred ETF
PFFV
$304M
$613K 0.01%
25,923
-77
-0.3% -$1.84K
VSH icon
821
Vishay Intertechnology
VSH
$5.43B
$610K 0.01%
38,355
-42
-0.1% -$719
GIS icon
822
General Mills
GIS
$19.7B
$609K 0.01%
10,188
-4,687
-32% -$282K
VRSK icon
823
Verisk Analytics
VRSK
$25B
$608K 0.01%
2,041
-854
-29% -$246K
FDT icon
824
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$606K 0.01%
10,395
-3,094
-23% -$177K
OLED icon
825
Universal Display
OLED
$4.19B
$597K 0.01%
4,278
-336
-7% -$50.2K
31 32
33
34 35

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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
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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.