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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
FLRT icon
851
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$778K 0.01%
16,425
+259
+2% +$12.3K
IDCC icon
852
InterDigital
IDCC
$8.47B
$777K 0.01%
2,252
+404
+22% +$110K
ULST icon
853
State Street Ultra Short Term Bond ETF
ULST
$526M
$777K 0.01%
19,084
-1,187
-6% -$48.2K
RIO icon
854
Rio Tinto
RIO
$162B
$772K 0.01%
11,695
-638
-5% -$39.5K
CINF icon
855
Cincinnati Financial
CINF
$27.5B
$772K 0.01%
4,882
+2,549
+109% +$387K
VONV icon
856
Vanguard Russell 1000 Value ETF
VONV
$21B
$770K 0.01%
8,617
-115
-1% -$10K
SMMU icon
857
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$769K 0.01%
15,208
+70
+0.5% +$3.53K
TRP icon
858
TC Energy
TRP
$66.6B
$768K 0.01%
+14,119
New +$709K
IQLT icon
859
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$766K 0.01%
17,340
+4,101
+31% +$177K
DWMF icon
860
WisdomTree International Multifactor Fund
DWMF
$34.2M
$765K 0.01%
23,997
-494
-2% -$15.7K
EVLN icon
861
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$760K 0.01%
15,300
– –
JSMD icon
862
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$759K 0.01%
9,076
+1,275
+16% +$104K
SAP icon
863
SAP
SAP
$230B
$758K 0.01%
2,837
+119
+4% +$33.5K
XSD icon
864
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$753K 0.01%
2,359
-116
-5% -$32.8K
GRBK icon
865
Green Brick Partners
GRBK
$3.07B
$753K 0.01%
10,191
-653
-6% -$44.6K
BILZ icon
866
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$752K 0.01%
+7,428
New +$751K
BTI icon
867
British American Tobacco
BTI
$127B
$751K 0.01%
+14,140
New +$768K
DMXF icon
868
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$749K 0.01%
9,895
+98
+1% +$7.3K
MOD icon
869
Modine Manufacturing
MOD
$10.2B
$749K 0.01%
5,267
-892
-14% -$113K
QQQX icon
870
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$742K 0.01%
27,017
+7,893
+41% +$212K
GEF.B icon
871
Greif Class B
GEF.B
$4.21B
$740K 0.01%
+12,009
New +$808K
SCHM icon
872
Schwab US Mid-Cap ETF
SCHM
$14.9B
$738K 0.01%
24,895
+6,933
+39% +$202K
VFLO icon
873
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$736K 0.01%
19,629
+3,778
+24% +$137K
OTIS icon
874
Otis Worldwide
OTIS
$28.1B
$735K 0.01%
8,042
+1,695
+27% +$154K
BLOK icon
875
Amplify Blockchain Technology ETF
BLOK
$1.07B
$733K 0.01%
10,930
+534
+5% +$32.4K
33 34
35
36 37

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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.