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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
PGX icon
826
Invesco Preferred ETF
PGX
$3.78B
$814K 0.01%
70,146
-3,688
-5% -$42.2K
EXPE icon
827
Expedia Group
EXPE
$36.8B
$811K 0.01%
+3,793
New +$762K
FIS icon
828
Fidelity National Information Services
FIS
$22.1B
$811K 0.01%
12,295
+7,719
+169% +$563K
FSMB icon
829
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$809K 0.01%
40,285
+948
+2% +$19K
DGT icon
830
State Street SPDR Global Dow ETF
DGT
$624M
$809K 0.01%
4,998
-5,800
-54% -$901K
GBIL icon
831
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$807K 0.01%
8,050
-1,444
-15% -$144K
DVN icon
832
Devon Energy
DVN
$47.4B
$806K 0.01%
22,989
-309
-1% -$10.5K
PTF icon
833
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$804K 0.01%
10,741
– –
TRPA
834
Hartford AAA CLO ETF
TRPA
$111M
$803K 0.01%
20,642
+12,046
+140% +$470K
TEAM icon
835
Atlassian
TEAM
$28B
$800K 0.01%
5,008
-95
-2% -$17.2K
CGW icon
836
Invesco S&P Global Water Index ETF
CGW
$1.08B
$799K 0.01%
12,439
-266
-2% -$16.8K
PHDG icon
837
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$799K 0.01%
21,440
-3,882
-15% -$141K
SEIM icon
838
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$798K 0.01%
+17,586
New +$763K
HCA icon
839
HCA Healthcare
HCA
$88.5B
$798K 0.01%
1,872
-62
-3% -$24K
XLSR icon
840
State Street US Sector Rotation ETF
XLSR
$1.04B
$797K 0.01%
13,367
-1,120
-8% -$63.9K
IBB icon
841
iShares Biotechnology ETF
IBB
$9.53B
$796K 0.01%
5,515
-876
-14% -$120K
NBB icon
842
Nuveen Taxable Municipal Income Fund
NBB
$450M
$794K 0.01%
48,970
+2,768
+6% +$43.9K
ESML icon
843
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$787K 0.01%
17,450
-1,876
-10% -$81.5K
PRFZ icon
844
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$787K 0.01%
17,316
-191
-1% -$8.29K
SEIV icon
845
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
$786K 0.01%
+20,210
New +$752K
CSGP icon
846
CoStar Group
CSGP
$12B
$786K 0.01%
+9,318
New +$823K
EXC icon
847
Exelon
EXC
$46.7B
$786K 0.01%
17,463
-364
-2% -$16K
SFM icon
848
Sprouts Farmers Market
SFM
$8.13B
$783K 0.01%
7,201
-1,353
-16% -$197K
ANGX
849
Angel Studios
ANGX
$803M
$782K 0.01%
+134,536
New +$1.07M
AZN icon
850
AstraZeneca
AZN
$250B
$779K 0.01%
5,074
-17
-0.3% -$2.57K
32 33
34
35 36

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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 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.