We are live on ! Find out more
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
IBMQ icon
801
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$869K 0.01%
33,883
+5,602
+20% +$143K
KBWB icon
802
Invesco KBW Bank ETF
KBWB
$6.86B
$868K 0.01%
+11,092
New +$836K
ROKU icon
803
Roku
ROKU
$22.3B
$866K 0.01%
8,652
+2,903
+50% +$268K
CHIQ icon
804
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$865K 0.01%
35,755
-4,647
-12% -$104K
GSK icon
805
GSK
GSK
$104B
$863K 0.01%
19,991
+7,210
+56% +$282K
DAPP icon
806
VanEck Digital Transformation ETF
DAPP
$226M
$858K 0.01%
39,458
-2,183
-5% -$40K
EA
807
DELISTED
Electronic Arts
EA
$857K 0.01%
4,248
+330
+8% +$54.6K
PEG icon
808
Public Service Enterprise Group
PEG
$37.4B
$856K 0.01%
10,262
+281
+3% +$23.6K
SYF icon
809
Synchrony
SYF
$25.6B
$851K 0.01%
11,981
+2,943
+33% +$213K
BKN
810
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$846K 0.01%
74,642
-461
-0.6% -$5.03K
GNRC icon
811
Generac Holdings
GNRC
$12.5B
$846K 0.01%
5,051
-1,018
-17% -$178K
TRGP icon
812
Targa Resources
TRGP
$57.6B
$845K 0.01%
5,046
+64
+1% +$10.7K
HYLS icon
813
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$844K 0.01%
20,078
-85,573
-81% -$3.59M
CBRE icon
814
CBRE Group
CBRE
$42.7B
$840K 0.01%
5,332
+18
+0.3% +$2.79K
FNY icon
815
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$832K 0.01%
9,081
+92
+1% +$7.94K
ZBH icon
816
Zimmer Biomet
ZBH
$18.5B
$829K 0.01%
8,415
-236
-3% -$23.4K
SCHH icon
817
Schwab US REIT ETF
SCHH
$11.4B
$828K 0.01%
+38,373
New +$818K
SH icon
818
ProShares Short S&P500
SH
$902M
$824K 0.01%
22,294
-500
-2% -$19.3K
IT icon
819
Gartner
IT
$11.7B
$821K 0.01%
3,124
+885
+40% +$258K
CNEQ icon
820
Alger Concentrated Equity ETF
CNEQ
$987M
$821K 0.01%
+23,347
New +$745K
PKW icon
821
Invesco BuyBack Achievers ETF
PKW
$1.75B
$819K 0.01%
6,183
+1
+0% +$128
VAW icon
822
Vanguard Materials ETF
VAW
$3.08B
$819K 0.01%
3,996
-183
-4% -$37.2K
KTOS icon
823
Kratos Defense & Security Solutions
KTOS
$10.8B
$817K 0.01%
+8,947
New +$573K
APO icon
824
Apollo Global Management
APO
$73.7B
$817K 0.01%
6,130
-58
-0.9% -$8.21K
LRN icon
825
Stride
LRN
$3.32B
$815K 0.01%
5,471
-248
-4% -$36.4K
31 32
33
34 35

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.