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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
SNY icon
926
Sanofi
SNY
$104B
$634K 0.01%
+13,422
New +$648K
MAIN icon
927
Main Street Capital
MAIN
$5.28B
$631K 0.01%
9,916
+198
+2% +$12.8K
NUSC icon
928
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$621K 0.01%
14,083
-1,150
-8% -$48.9K
CME icon
929
CME Group
CME
$95B
$621K 0.01%
2,298
+602
+35% +$164K
CCI icon
930
Crown Castle
CCI
$32.7B
$618K 0.01%
6,409
+3,905
+156% +$395K
RFV icon
931
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$616K 0.01%
4,801
+859
+22% +$109K
SHV icon
932
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$615K 0.01%
5,565
-457
-8% -$50.4K
MINO icon
933
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
$614K 0.01%
13,550
+800
+6% +$35.4K
MTZ icon
934
MasTec
MTZ
$20.8B
$614K 0.01%
2,884
+245
+9% +$44.9K
MIND icon
935
MIND Technology
MIND
$46.7M
$614K 0.01%
75,880
-7,800
-9% -$70.2K
ROBT icon
936
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$613K 0.01%
11,585
+3,500
+43% +$177K
VTWO icon
937
Vanguard Russell 2000 ETF
VTWO
$17.7B
$613K 0.01%
6,263
-421
-6% -$39.1K
VSS icon
938
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$610K 0.01%
4,276
-139
-3% -$19.3K
FGD icon
939
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$609K 0.01%
21,171
+5,185
+32% +$149K
PFFV icon
940
Global X Variable Rate Preferred ETF
PFFV
$303M
$608K 0.01%
26,316
+459
+2% +$10.6K
EMB icon
941
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$604K 0.01%
6,343
+810
+15% +$75.8K
CRH icon
942
CRH
CRH
$65B
$603K 0.01%
5,027
+1,809
+56% +$191K
PSQ icon
943
ProShares Short QQQ
PSQ
$729M
$602K 0.01%
19,386
-5,373
-22% -$176K
FPEI icon
944
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$601K 0.01%
31,052
-24,888
-44% -$477K
IP icon
945
International Paper
IP
$21.5B
$601K 0.01%
12,942
-146
-1% -$7.13K
HARD icon
946
Simplify Commodities Strategy No K-1 ETF
HARD
$79.2M
$594K 0.01%
19,670
-380
-2% -$11.2K
SNPS icon
947
Synopsys
SNPS
$77.7B
$592K 0.01%
+1,199
New +$678K
XLB icon
948
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$591K 0.01%
13,196
+926
+8% +$41.9K
FNDX icon
949
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$591K 0.01%
22,472
-780
-3% -$19.8K
EBND icon
950
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$589K 0.01%
27,598
-2,906
-10% -$61.8K
36 37
38
39 40

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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.