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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
FCVT icon
951
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$589K 0.01%
13,780
+351
+3% +$14.2K
GOF icon
952
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$589K 0.01%
39,299
-3,032
-7% -$45.3K
NVG icon
953
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$589K 0.01%
47,885
+32
+0.1% +$381
GLTR icon
954
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$588K 0.01%
3,554
+849
+31% +$124K
TIP icon
955
iShares TIPS Bond ETF
TIP
$14.5B
$587K 0.01%
5,278
-1,089
-17% -$120K
FISV
956
Fiserv Inc
FISV
$28.9B
$586K 0.01%
4,544
-11,249
-71% -$1.61M
IBHG icon
957
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$584K 0.01%
25,980
+1,290
+5% +$29K
PKG icon
958
Packaging Corp of America
PKG
$22.5B
$583K 0.01%
2,674
-4
-0.1% -$825
URA icon
959
Global X Uranium ETF
URA
$5.99B
$576K 0.01%
12,080
+3,443
+40% +$142K
VIS icon
960
Vanguard Industrials ETF
VIS
$8.36B
$573K 0.01%
1,934
-149
-7% -$43.2K
VOOG icon
961
Vanguard S&P 500 Growth ETF
VOOG
$27B
$573K 0.01%
7,896
+534
+7% +$36.9K
DISV icon
962
Dimensional International Small Cap Value ETF
DISV
$5.07B
$573K 0.01%
16,049
+610
+4% +$20.9K
CGSM icon
963
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$571K 0.01%
+21,680
New +$569K
GNOM icon
964
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$566K 0.01%
14,582
+193
+1% +$6.99K
ADM icon
965
Archer Daniels Midland
ADM
$37.4B
$566K 0.01%
9,474
+90
+1% +$5.27K
JHI
966
John Hancock Investors Trust
JHI
$117M
$562K 0.01%
40,157
+1,644
+4% +$23.1K
PDP icon
967
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$561K 0.01%
4,750
-40
-0.8% -$4.5K
SCHF icon
968
Schwab International Equity ETF
SCHF
$68B
$561K 0.01%
24,082
+6,247
+35% +$141K
BROS icon
969
Dutch Bros
BROS
$7.32B
$559K 0.01%
10,678
+1,713
+19% +$108K
ROSC icon
970
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
$559K 0.01%
12,289
-171
-1% -$7.52K
GIS icon
971
General Mills
GIS
$19.3B
$557K 0.01%
11,052
+272
+3% +$13.6K
CWB icon
972
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$556K 0.01%
6,146
+667
+12% +$57.4K
UTF icon
973
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$555K 0.01%
22,361
+2,292
+11% +$60.2K
SJM icon
974
J.M. Smucker
SJM
$12.7B
$551K 0.01%
5,073
-91
-2% -$9.88K
INCM icon
975
Franklin Income Focus ETF
INCM
$1.73B
$549K 0.01%
19,803
+6,692
+51% +$184K
37 38
39
40 41

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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.