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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
+232.07%
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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$22.5M 0.26%
236,122
-4,494
-2% -$421K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
IBTI icon
78
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$21.5M 0.25%
962,692
+42,626
+5% +$951K
WMT icon
79
Walmart Inc
WMT
$881B
$21.5M 0.25%
208,470
+15,784
+8% +$1.57M
QCOM icon
80
Qualcomm
QCOM
$159B
$20.9M 0.25%
125,443
+6,448
+5% +$1.02M
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.3B
$20.6M 0.24%
213,357
+14,684
+7% +$1.39M
APP icon
82
Applovin
APP
$136B
$20M 0.24%
27,831
+7,271
+35% +$3.35M
SPMO icon
83
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$20M 0.24%
165,051
+10,512
+7% +$1.22M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$20M 0.24%
240,780
+5,227
+2% +$432K
V icon
85
Visa
V
$683B
$20M 0.24%
58,495
+6,169
+12% +$2.14M
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.4M 0.23%
324,380
+48,695
+18% +$2.84M
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19M 0.22%
374,178
+61,508
+20% +$3.11M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.8M 0.22%
187,926
+11,722
+7% +$1.16M
NFLX icon
89
Netflix
NFLX
$305B
$18.7M 0.22%
156,050
+10,230
+7% +$1.25M
VHT icon
90
Vanguard Health Care ETF
VHT
$18.1B
$18.4M 0.22%
70,824
-3,213
-4% -$806K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$18.4M 0.22%
332,005
+23,152
+7% +$1.25M
PH icon
92
Parker-Hannifin
PH
$126B
$18.3M 0.22%
24,130
+349
+1% +$258K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.2M 0.21%
575,065
+82,116
+17% +$2.58M
IBM icon
94
IBM
IBM
$213B
$17.7M 0.21%
62,810
-1,661
-3% -$435K
DFUS
95
Dimensional US Equity ETF
DFUS
$21.2B
$17.6M 0.21%
243,321
+9,403
+4% +$655K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$17.5M 0.21%
303,847
-64,361
-17% -$3.66M
ADP icon
97
Automatic Data Processing
ADP
$107B
$17.5M 0.21%
59,484
+1,197
+2% +$360K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$17.3M 0.2%
194,659
+3,599
+2% +$312K
ACN icon
99
Accenture
ACN
$101B
$17.3M 0.2%
70,030
+399
+0.6% +$104K
BUFR icon
100
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$16.8M 0.2%
503,183
-37,402
-7% -$1.22M
2 3
4
5 6

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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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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.