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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
+232.07%
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
V icon
76
Visa
V
$690B
$17.5M 0.27%
50,014
-7,873
-14% -$2.66M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.5M 0.27%
176,785
-15,983
-8% -$1.56M
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.3B
$17.4M 0.26%
204,580
-37,466
-15% -$3.34M
ADP icon
79
Automatic Data Processing
ADP
$107B
$17.4M 0.26%
56,961
-946
-2% -$285K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$159B
$17.3M 0.26%
278,971
-3,900
-1% -$241K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17.1M 0.26%
334,973
+7,487
+2% +$388K
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$15.1B
$16.6M 0.25%
440,306
-72,018
-14% -$2.92M
HWM icon
83
Howmet Aerospace
HWM
$116B
$16.6M 0.25%
127,950
+1,361
+1% +$173K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.5M 0.25%
325,197
-45,542
-12% -$2.3M
WMT icon
85
Walmart Inc
WMT
$888B
$16.5M 0.25%
187,762
-12,393
-6% -$1.16M
PLTR icon
86
Palantir
PLTR
$390B
$16.3M 0.25%
192,547
+6,686
+4% +$587K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.2M 0.25%
358,713
-28,360
-7% -$1.28M
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$16M 0.24%
697,004
+25,098
+4% +$573K
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$16M 0.24%
693,342
+128,871
+23% +$3.02M
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$16M 0.24%
172,567
-4,622
-3% -$422K
RSG icon
91
Republic Services
RSG
$64.2B
$15.8M 0.24%
65,377
+1,918
+3% +$430K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$231B
$15.8M 0.24%
255,858
+11,394
+5% +$768K
IBM icon
93
IBM
IBM
$221B
$15.1M 0.23%
60,628
-49,816
-45% -$12.2M
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15M 0.23%
126,654
+118,192
+1,397% +$13.8M
APH icon
95
Amphenol
APH
$212B
$14.9M 0.23%
227,736
+1,492
+0.7% +$102K
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$7.92B
$14.9M 0.23%
166,466
-176,731
-51% -$15.8M
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$14.7M 0.22%
184,500
+44,012
+31% +$3.61M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$14.6M 0.22%
161,880
+16,228
+11% +$1.6M
TIPX icon
99
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$14.6M 0.22%
758,455
+200,525
+36% +$3.77M
MRK icon
100
Merck
MRK
$316B
$14.5M 0.22%
161,018
-10,301
-6% -$962K
2 3
4
5 6

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
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AI
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PCIA
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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.