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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
GSY icon
876
Invesco Ultra Short Duration ETF
GSY
$3.9B
$728K 0.01%
14,500
-273
-2% -$13.7K
DD icon
877
DuPont de Nemours
DD
$19.5B
$728K 0.01%
7,446
+24
+0.3% +$2.26K
ILCV icon
878
iShares Morningstar Value ETF
ILCV
$1.35B
$726K 0.01%
8,063
+153
+2% +$13.2K
FNDE icon
879
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$725K 0.01%
20,058
+3,229
+19% +$111K
TDVI icon
880
FT Vest Technology Dividend Target Income ETF
TDVI
$546M
$722K 0.01%
25,193
+13,402
+114% +$367K
IBDV icon
881
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$722K 0.01%
32,585
+14,979
+85% +$330K
SGDM icon
882
Sprott Gold Miners ETF
SGDM
$616M
$721K 0.01%
11,629
+165
+1% +$8.39K
SPHR icon
883
Sphere Entertainment
SPHR
$5.54B
$720K 0.01%
+11,596
New +$547K
BN icon
884
Brookfield
BN
$108B
$719K 0.01%
15,726
+241
+2% +$10.7K
DFAX icon
885
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$717K 0.01%
22,857
+5,988
+35% +$182K
CHY
886
Calamos Convertible and High Income Fund
CHY
$1.04B
$713K 0.01%
63,566
-2,997
-5% -$33K
NXP icon
887
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$712K 0.01%
49,257
+7,746
+19% +$109K
FTGC icon
888
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$711K 0.01%
27,436
-3,985
-13% -$101K
RWJ icon
889
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$710K 0.01%
14,704
-23,838
-62% -$1.1M
NXTG icon
890
First Trust Indxx NextG ETF
NXTG
$556M
$707K 0.01%
6,827
+277
+4% +$27.6K
IBTJ icon
891
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$703K 0.01%
32,025
+33
+0.1% +$722
LPLA icon
892
LPL Financial
LPLA
$28.3B
$697K 0.01%
2,096
-24
-1% -$8.7K
DXPE icon
893
DXP Enterprises
DXPE
$3.07B
$695K 0.01%
5,834
+1,329
+30% +$149K
CGSD icon
894
Capital Group Short Duration Income ETF
CGSD
$2.4B
$692K 0.01%
26,630
+3,407
+15% +$88.5K
GAB icon
895
Gabelli Equity Trust
GAB
$1.76B
$689K 0.01%
113,218
+2,483
+2% +$14.9K
NSA
896
DELISTED
National Storage Affiliates Trust
NSA
$687K 0.01%
+22,743
New +$710K
SPHY icon
897
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$686K 0.01%
+28,650
New +$680K
TUSI icon
898
Touchstone Ultra Short Income ETF
TUSI
$598M
$683K 0.01%
26,945
+1,165
+5% +$29.6K
IDXX icon
899
Idexx Laboratories
IDXX
$46.5B
$683K 0.01%
1,069
+18
+2% +$10.9K
AZO icon
900
AutoZone
AZO
$50.1B
$678K 0.01%
158
+28
+22% +$112K
34 35
36
37 38

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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.