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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
+232.11%
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
MMIN icon
976
IQ MacKay Municipal Insured ETF
MMIN
$468M
$392K 0.01%
16,575
-20,734
-56% -$495K
EAD
977
Allspring Income Opportunities Fund
EAD
$378M
$391K 0.01%
57,190
-3,480
-6% -$24.2K
BLOK icon
978
Amplify Blockchain Technology ETF
BLOK
$1.07B
$389K 0.01%
10,550
-740
-7% -$32.6K
EIPI
979
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$387K 0.01%
19,074
+1,732
+10% +$34.7K
FICS icon
980
First Trust International Developed Capital Strength ETF
FICS
$215M
$386K 0.01%
10,532
-2,450
-19% -$88.2K
AAP icon
981
Advance Auto Parts
AAP
$3.45B
$385K 0.01%
9,811
+588
+6% +$25.2K
HFXI icon
982
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$382K 0.01%
+13,890
New +$381K
DEA
983
Easterly Government Properties
DEA
$1.18B
$382K 0.01%
14,398
+1,631
+13% +$44.9K
MUSA icon
984
Murphy USA
MUSA
$9.67B
$381K 0.01%
811
-30
-4% -$14.2K
CGDG icon
985
Capital Group Dividend Growers ETF
CGDG
$5.61B
$381K 0.01%
+12,334
New +$380K
RDNT icon
986
RadNet
RDNT
$5.43B
$380K 0.01%
7,651
-10
-0.1% -$591
LULU icon
987
lululemon athletica
LULU
$14.5B
$380K 0.01%
1,343
-391
-23% -$143K
JSMD icon
988
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$380K 0.01%
5,427
+2,080
+62% +$155K
OXY icon
989
Occidental Petroleum
OXY
$55.8B
$379K 0.01%
7,681
-1,895
-20% -$92.5K
OHI icon
990
Omega Healthcare
OHI
$14.7B
$379K 0.01%
9,953
-500
-5% -$18.6K
CLF icon
991
Cleveland-Cliffs
CLF
$6.91B
$378K 0.01%
45,941
+6,513
+17% +$66.2K
IDCC icon
992
InterDigital
IDCC
$8.82B
$376K 0.01%
1,818
-130
-7% -$26.2K
KRE icon
993
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$376K 0.01%
6,607
+1,217
+23% +$74K
FSIG icon
994
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$375K 0.01%
19,804
-5,444
-22% -$103K
MNST icon
995
Monster Beverage
MNST
$89.9B
$375K 0.01%
6,405
-4,373
-41% -$228K
DDOG icon
996
Datadog
DDOG
$85.6B
$374K 0.01%
3,765
-127
-3% -$16K
NZF icon
997
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$371K 0.01%
30,312
-9,297
-23% -$115K
FPX icon
998
First Trust US Equity Opportunities ETF
FPX
$1.5B
$370K 0.01%
3,314
-472
-12% -$58.7K
IGV icon
999
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$370K 0.01%
4,162
-1,136
-21% -$112K
WMS icon
1000
Advanced Drainage Systems
WMS
$11.6B
$369K 0.01%
3,398
-1,186
-26% -$138K
38 39
40
41 42

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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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AI
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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.