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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
XJH icon
826
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$597K 0.01%
15,269
-74
-0.5% -$3.08K
EMB icon
827
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$586K 0.01%
6,468
-1,354
-17% -$123K
JHMD icon
828
John Hancock Multifactor Developed International ETF
JHMD
$988M
$585K 0.01%
16,749
– –
NXTG icon
829
First Trust Indxx NextG ETF
NXTG
$562M
$583K 0.01%
6,864
-480
-7% -$41.9K
MILN
830
Global X Millennial Consumer ETF
MILN
$103M
$581K 0.01%
13,475
-4,331
-24% -$199K
FLRT icon
831
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$580K 0.01%
12,317
+6,162
+100% +$293K
UHS icon
832
Universal Health Services
UHS
$10.5B
$575K 0.01%
3,059
-1
-0% -$182
NXP icon
833
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$575K 0.01%
39,980
-8,227
-17% -$121K
ULST icon
834
State Street Ultra Short Term Bond ETF
ULST
$526M
$574K 0.01%
14,129
+680
+5% +$27.5K
FTXN icon
835
First Trust Nasdaq Oil & Gas ETF
FTXN
$158M
$572K 0.01%
18,905
-808
-4% -$24.1K
VTWO icon
836
Vanguard Russell 2000 ETF
VTWO
$17.9B
$566K 0.01%
7,023
+24
+0.3% +$2.11K
PAA icon
837
Plains All American Pipeline
PAA
$16.2B
$566K 0.01%
28,283
+6,874
+32% +$136K
SIVR icon
838
abrdn Physical Silver Shares ETF
SIVR
$4.39B
$565K 0.01%
17,367
-72
-0.4% -$2.19K
GSK icon
839
GSK
GSK
$106B
$562K 0.01%
14,503
-1,504
-9% -$55.1K
RDVI icon
840
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$561K 0.01%
23,662
+15,216
+180% +$376K
SUN icon
841
Sunoco
SUN
$13.3B
$560K 0.01%
9,640
+668
+7% +$37.8K
QQQX icon
842
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$556K 0.01%
23,421
+170
+0.7% +$4.44K
BYLD icon
843
iShares Yield Optimized Bond ETF
BYLD
$448M
$556K 0.01%
24,776
+144
+0.6% +$3.22K
NUSC icon
844
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$555K 0.01%
14,469
+7
+0% +$290
SOUN icon
845
SoundHound AI
SOUN
$3.49B
$555K 0.01%
68,317
-3,170
-4% -$39.5K
BXSL icon
846
Blackstone Secured Lending
BXSL
$5.71B
$554K 0.01%
17,125
-739
-4% -$24.4K
XLB icon
847
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$554K 0.01%
12,886
-1,140
-8% -$49.8K
LMNR icon
848
Limoneira
LMNR
$251M
$551K 0.01%
31,068
-589
-2% -$12.8K
FNDX icon
849
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$549K 0.01%
23,252
-37,608
-62% -$909K
ARTY
850
iShares Future AI & Tech ETF
ARTY
$3.78B
$549K 0.01%
17,444
+1,187
+7% +$44K
32 33
34
35 36

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MERSOM
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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.