We are live on ! Find out more
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
SNSR icon
951
Global X Internet of Things ETF
SNSR
$222M
$423K 0.01%
12,834
-2,779
-18% -$98.7K
DISV icon
952
Dimensional International Small Cap Value ETF
DISV
$5.12B
$421K 0.01%
14,452
+1,041
+8% +$29.3K
OBDC icon
953
Blue Owl Capital
OBDC
$5.73B
$419K 0.01%
28,575
+2,020
+8% +$30.3K
RSPN icon
954
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$417K 0.01%
8,530
+2,281
+37% +$116K
VONV icon
955
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$416K 0.01%
5,037
+422
+9% +$35.3K
DMAR icon
956
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$416K 0.01%
11,034
– –
BIV icon
957
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$415K 0.01%
5,423
-2,612
-33% -$197K
CQP icon
958
Cheniere Energy
CQP
$31.4B
$414K 0.01%
6,274
+300
+5% +$18.6K
DDEC icon
959
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$413K 0.01%
10,559
– –
GLPI icon
960
Gaming and Leisure Properties
GLPI
$12.8B
$412K 0.01%
8,084
-4,108
-34% -$202K
EDIV icon
961
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$411K 0.01%
11,511
+1,223
+12% +$43.7K
SHAK icon
962
Shake Shack
SHAK
$2.85B
$411K 0.01%
4,660
+1,986
+74% +$216K
QSR icon
963
Restaurant Brands International
QSR
$25.6B
$410K 0.01%
6,155
-3,444
-36% -$222K
ZION icon
964
Zions Bancorporation
ZION
$10.3B
$410K 0.01%
8,218
-1,272
-13% -$68.5K
PDO
965
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$408K 0.01%
+29,420
New +$406K
SF
966
Stifel
SF
$12.6B
$408K 0.01%
6,492
+190
+3% +$13.4K
IDMO icon
967
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$405K 0.01%
9,172
+1,054
+13% +$45.7K
VFLO icon
968
VictoryShares Free Cash Flow ETF
VFLO
$9.35B
$405K 0.01%
+11,807
New +$415K
FINX icon
969
Global X FinTech ETF
FINX
$171M
$404K 0.01%
14,669
-1,235
-8% -$38.2K
ESTC icon
970
Elastic
ESTC
$7.77B
$404K 0.01%
4,535
+58
+1% +$6.02K
WAL icon
971
Western Alliance Bancorporation
WAL
$8.93B
$402K 0.01%
5,226
-8,044
-61% -$676K
SCHF icon
972
Schwab International Equity ETF
SCHF
$68.5B
$401K 0.01%
20,278
-611
-3% -$12K
DEM icon
973
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$401K 0.01%
9,531
-15,969
-63% -$665K
KHC icon
974
Kraft Heinz
KHC
$29.9B
$401K 0.01%
13,170
-4,884
-27% -$146K
IDU icon
975
iShares US Utilities ETF
IDU
$1.4B
$393K 0.01%
3,875
-6,158
-61% -$615K
37 38
39
40 41

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.