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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
ICF icon
901
iShares Select U.S. REIT ETF
ICF
$2.1B
$484K 0.01%
7,870
+37
+0.5% +$2.26K
BHK icon
902
BlackRock Core Bond Trust
BHK
$664M
$483K 0.01%
44,518
-2,446
-5% -$25.8K
CPB icon
903
Campbell Soup
CPB
$6.87B
$483K 0.01%
12,086
-325
-3% -$12.7K
PEY icon
904
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$482K 0.01%
22,456
+31
+0.1% +$670
RFV icon
905
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$472K 0.01%
4,135
-429
-9% -$52K
ADM icon
906
Archer Daniels Midland
ADM
$37.4B
$472K 0.01%
9,824
-1,098
-10% -$53.1K
FCVT icon
907
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$472K 0.01%
13,506
-730
-5% -$26.8K
OBE
908
Obsidian Energy
OBE
$674M
$471K 0.01%
80,397
-546
-0.7% -$3.01K
MWA icon
909
Mueller Water Products
MWA
$4.19B
$471K 0.01%
18,523
-1,247
-6% -$31.3K
SCHM icon
910
Schwab US Mid-Cap ETF
SCHM
$15.1B
$470K 0.01%
17,949
+1,168
+7% +$32.5K
CAVA icon
911
CAVA Group
CAVA
$7.41B
$470K 0.01%
5,436
-857
-14% -$92.9K
IFRA icon
912
iShares US Infrastructure ETF
IFRA
$4.59B
$468K 0.01%
10,392
-1,729
-14% -$80.6K
IYF icon
913
iShares US Financials ETF
IYF
$4.61B
$466K 0.01%
4,127
-2,443
-37% -$280K
IR icon
914
Ingersoll Rand
IR
$34.2B
$465K 0.01%
5,808
-425
-7% -$37K
DDWM icon
915
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$459K 0.01%
12,470
-1,254
-9% -$45.3K
IONQ icon
916
IonQ
IONQ
$16.1B
$458K 0.01%
20,740
+2,814
+16% +$91.2K
AZO icon
917
AutoZone
AZO
$50.2B
$458K 0.01%
120
-9
-7% -$31.1K
ZS icon
918
Zscaler
ZS
$27B
$455K 0.01%
+2,291
New +$457K
IXUS icon
919
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$452K 0.01%
6,468
+1,336
+26% +$92.6K
FNY icon
920
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$603M
$451K 0.01%
6,029
-17
-0.3% -$1.37K
SWK icon
921
Stanley Black & Decker
SWK
$15.6B
$451K 0.01%
5,863
-177
-3% -$14.9K
MTBA icon
922
Simplify MBS ETF
MTBA
$1.51B
$450K 0.01%
8,982
+15
+0.2% +$749
AOM icon
923
iShares Core Moderate Allocation ETF
AOM
$1.77B
$450K 0.01%
10,252
-1,028
-9% -$45.2K
RUM icon
924
RUM Group Inc
RUM
$1.75B
$450K 0.01%
63,596
+49,564
+353% +$517K
DFAX icon
925
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$447K 0.01%
17,072
+5
+0% +$130
35 36
37
38 39

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.