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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
TRV icon
901
Travelers Companies
TRV
$80.5B
$678K 0.01%
2,427
+95
+4% +$25.4K
HUBB icon
902
Hubbell
HUBB
$26.8B
$677K 0.01%
1,573
-4
-0.3% -$1.72K
BALI icon
903
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$675K 0.01%
+21,258
New +$655K
IFRA icon
904
iShares US Infrastructure ETF
IFRA
$4.56B
$670K 0.01%
12,684
+718
+6% +$36.8K
JHMD icon
905
John Hancock Multifactor Developed International ETF
JHMD
$981M
$670K 0.01%
16,749
– –
MGV icon
906
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$668K 0.01%
4,851
+864
+22% +$116K
CVNA icon
907
Carvana
CVNA
$75.1B
$665K 0.01%
8,810
+2,000
+29% +$143K
UTWO icon
908
US Treasury 2 Year Note ETF
UTWO
$483M
$663K 0.01%
13,660
+5,603
+70% +$271K
DJUN icon
909
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$663K 0.01%
14,256
-2,150
-13% -$98.3K
TIPX icon
910
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$663K 0.01%
34,351
-98,482
-74% -$1.89M
NGG icon
911
National Grid
NGG
$80.8B
$662K 0.01%
9,237
+6,366
+222% +$446K
OLED icon
912
Universal Display
OLED
$4.01B
$658K 0.01%
4,579
+295
+7% +$42.9K
BF.B icon
913
Brown-Forman Class B
BF.B
$13B
$656K 0.01%
24,222
-7,108
-23% -$206K
DDOG icon
914
Datadog
DDOG
$81.6B
$655K 0.01%
4,599
+995
+28% +$137K
SCHB icon
915
Schwab US Broad Market ETF
SCHB
$44.5B
$651K 0.01%
25,306
+384
+2% +$9.51K
SLB icon
916
SLB Ltd
SLB
$76.5B
$650K 0.01%
18,912
+550
+3% +$19.1K
DEO icon
917
Diageo
DEO
$51.6B
$649K 0.01%
6,803
+3,276
+93% +$344K
SMCI icon
918
Super Micro Computer
SMCI
$19B
$646K 0.01%
13,466
-3,838
-22% -$183K
XJH icon
919
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$643K 0.01%
14,673
+158
+1% +$6.81K
COKE icon
920
Coca-Cola Consolidated
COKE
$12.5B
$643K 0.01%
5,486
+15
+0.3% +$1.74K
CLX icon
921
Clorox
CLX
$12.8B
$642K 0.01%
5,203
-691
-12% -$85.8K
VFH icon
922
Vanguard Financials ETF
VFH
$13.7B
$641K 0.01%
4,885
+731
+18% +$94.7K
SUSA icon
923
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$640K 0.01%
4,718
-934
-17% -$122K
MILN
924
Global X Millennial Consumer ETF
MILN
$102M
$637K 0.01%
12,885
-69
-0.5% -$3.4K
JNK icon
925
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$634K 0.01%
6,469
+1,013
+19% +$98.4K
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 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.