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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
OKTA icon
926
Okta
OKTA
$25.7B
$447K 0.01%
4,249
-1,320
-24% -$129K
RKLB icon
927
Rocket Lab Corp
RKLB
$51B
$447K 0.01%
24,980
-25,295
-50% -$606K
IVOO icon
928
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$446K 0.01%
4,520
-159
-3% -$16.7K
IQLT icon
929
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$445K 0.01%
11,199
-3,242
-22% -$128K
AOSL icon
930
Alpha and Omega Semiconductor
AOSL
$1.06B
$444K 0.01%
17,875
-100
-0.6% -$3.35K
FTSL icon
931
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$443K 0.01%
9,711
-707
-7% -$32.6K
ASGI
932
abrdn Global Infrastructure Income Fund
ASGI
$758M
$443K 0.01%
24,107
+4,998
+26% +$89.6K
PDP icon
933
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$442K 0.01%
4,420
-956
-18% -$103K
PHO icon
934
Invesco Water Resources ETF
PHO
$2.09B
$441K 0.01%
6,832
-268
-4% -$17.8K
CHD icon
935
Church & Dwight Co
CHD
$24.3B
$440K 0.01%
3,996
+1,487
+59% +$159K
ARM icon
936
Arm
ARM
$302B
$438K 0.01%
4,105
-299
-7% -$41.7K
BSCT icon
937
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$437K 0.01%
23,593
-2,200
-9% -$40.5K
FSMD icon
938
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$437K 0.01%
11,147
+1,205
+12% +$49.5K
NUE icon
939
Nucor
NUE
$61.8B
$434K 0.01%
3,609
-284
-7% -$36.6K
NUSA icon
940
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$434K 0.01%
18,632
-1,418
-7% -$32.8K
IDXX icon
941
Idexx Laboratories
IDXX
$46.8B
$434K 0.01%
1,033
-356
-26% -$155K
COM icon
942
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$434K 0.01%
14,783
-424
-3% -$12.3K
HPI
943
John Hancock Preferred Income Fund
HPI
$431M
$434K 0.01%
+26,135
New +$445K
UTF icon
944
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$434K 0.01%
16,969
-4,226
-20% -$103K
CWB icon
945
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$433K 0.01%
5,652
-1,692
-23% -$134K
XEL icon
946
Xcel Energy
XEL
$48.6B
$432K 0.01%
6,097
-348
-5% -$23.7K
JAVA icon
947
JPMorgan Active Value ETF
JAVA
$7.14B
$429K 0.01%
6,754
+241
+4% +$15.6K
VIGI icon
948
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$426K 0.01%
5,138
-145
-3% -$12.1K
ABNB icon
949
Airbnb
ABNB
$104B
$426K 0.01%
3,563
-2,706
-43% -$363K
UL icon
950
Unilever
UL
$136B
$423K 0.01%
6,312
-2,072
-25% -$134K
36 37
38
39 40

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MERSOM
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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
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AI
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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.