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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
EMLC icon
876
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$515K 0.01%
21,580
+552
+3% +$13.1K
SGDM icon
877
Sprott Gold Miners ETF
SGDM
$657M
$515K 0.01%
13,562
– –
GGG icon
878
Graco
GGG
$13.5B
$513K 0.01%
6,148
-31
-0.5% -$2.62K
ACWX icon
879
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$513K 0.01%
9,254
– –
PTBD icon
880
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$512K 0.01%
25,507
-1,938
-7% -$39.1K
URTY icon
881
ProShares UltraPro Russell2000
URTY
$350M
$510K 0.01%
14,862
+1,783
+14% +$81.6K
AB icon
882
AllianceBernstein
AB
$3.47B
$508K 0.01%
13,247
-17,234
-57% -$649K
UGI icon
883
UGI
UGI
$7.43B
$504K 0.01%
15,244
-2,070
-12% -$65.6K
OKLO
884
Oklo
OKLO
$8.37B
$502K 0.01%
23,195
+10,010
+76% +$338K
EDOW icon
885
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$502K 0.01%
13,847
-2,509
-15% -$93K
CDL icon
886
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$502K 0.01%
7,322
-1,560
-18% -$105K
BN icon
887
Brookfield
BN
$108B
$499K 0.01%
14,294
-8,164
-36% -$309K
FNDE icon
888
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$495K 0.01%
+16,078
New +$486K
GNOM icon
889
Global X Genomics & Biotechnology ETF
GNOM
$83.8M
$494K 0.01%
15,546
+150
+1% +$5.69K
CP icon
890
Canadian Pacific Kansas City
CP
$80.8B
$493K 0.01%
7,025
-440
-6% -$33.5K
FAB icon
891
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$493K 0.01%
6,195
+656
+12% +$53.9K
GTO icon
892
Invesco Total Return Bond ETF
GTO
$2.44B
$491K 0.01%
10,466
-5,292
-34% -$247K
BROS icon
893
Dutch Bros
BROS
$9.37B
$491K 0.01%
7,948
-271
-3% -$17.8K
MRSH
894
Marsh
MRSH
$91.5B
$490K 0.01%
2,007
-1,050
-34% -$238K
LGLV icon
895
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$489K 0.01%
2,809
-22
-0.8% -$3.75K
RSPG icon
896
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$488K 0.01%
5,963
-2,566
-30% -$207K
GNR icon
897
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$487K 0.01%
9,151
+64
+0.7% +$3.37K
AHR icon
898
American Healthcare REIT
AHR
$10.8B
$487K 0.01%
16,070
+5,891
+58% +$170K
DHS icon
899
WisdomTree US High Dividend Fund
DHS
$1.58B
$485K 0.01%
4,893
+1
+0% +$97
SMLV icon
900
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$485K 0.01%
3,945
-212
-5% -$27.2K
34 35
36
37 38

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.