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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
BFST icon
851
Business First Bancshares
BFST
$1.04B
$548K 0.01%
22,520
– –
CRDO icon
852
Credo Technology Group
CRDO
$45.6B
$548K 0.01%
+13,634
New +$847K
MAIN icon
853
Main Street Capital
MAIN
$5.51B
$544K 0.01%
9,617
-3,166
-25% -$188K
IBHG icon
854
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$543K 0.01%
+24,317
New +$545K
VIS icon
855
Vanguard Industrials ETF
VIS
$8.39B
$543K 0.01%
2,192
-101
-4% -$26.1K
ROSC icon
856
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
$539K 0.01%
13,386
-98
-0.7% -$4.18K
SEIQ icon
857
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$707M
$539K 0.01%
15,424
-256
-2% -$9.05K
SHV icon
858
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$538K 0.01%
4,872
-8,483
-64% -$936K
CRS icon
859
Carpenter Technology
CRS
$28.4B
$538K 0.01%
2,968
+553
+23% +$107K
CME icon
860
CME Group
CME
$95.3B
$536K 0.01%
2,022
-722
-26% -$178K
PKG icon
861
Packaging Corp of America
PKG
$22.8B
$534K 0.01%
2,694
-120
-4% -$25.6K
CHY
862
Calamos Convertible and High Income Fund
CHY
$1.05B
$532K 0.01%
52,719
-33,927
-39% -$375K
GAB icon
863
Gabelli Equity Trust
GAB
$1.78B
$532K 0.01%
96,620
-59,391
-38% -$328K
SMTH icon
864
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$532K 0.01%
+20,558
New +$528K
VFH icon
865
Vanguard Financials ETF
VFH
$13.6B
$532K 0.01%
4,452
-1,533
-26% -$187K
SMCI icon
866
Super Micro Computer
SMCI
$20.1B
$530K 0.01%
15,469
+2,820
+22% +$107K
PNW icon
867
Pinnacle West Capital
PNW
$12.4B
$528K 0.01%
5,546
+1,150
+26% +$103K
FUN icon
868
Cedar Fair
FUN
$1.66B
$527K 0.01%
14,767
-437
-3% -$18.6K
MIND icon
869
MIND Technology
MIND
$47.2M
$526K 0.01%
87,680
-2,340
-3% -$18.8K
SCHB icon
870
Schwab US Broad Market ETF
SCHB
$44.8B
$524K 0.01%
24,351
+1,220
+5% +$27.8K
HUBB icon
871
Hubbell
HUBB
$27.4B
$522K 0.01%
1,578
+360
+30% +$139K
COWG icon
872
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$521K 0.01%
+16,933
New +$559K
JPME icon
873
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$474M
$519K 0.01%
5,162
-4,317
-46% -$446K
DSEP icon
874
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$517K 0.01%
13,039
– –
EMLP icon
875
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$515K 0.01%
13,743
+4,940
+56% +$183K
33 34
35
36 37

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 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.