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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
BYLD icon
976
iShares Yield Optimized Bond ETF
BYLD
$447M
$548K 0.01%
23,924
-378
-2% -$8.57K
PZT icon
977
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$548K 0.01%
24,645
+7,626
+45% +$165K
ODFL icon
978
Old Dominion Freight Line
ODFL
$44B
$546K 0.01%
3,878
+2,411
+164% +$369K
ZS icon
979
Zscaler
ZS
$26.3B
$544K 0.01%
1,817
-639
-26% -$182K
ETH
980
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$543K 0.01%
+13,870
New +$512K
CLF icon
981
Cleveland-Cliffs
CLF
$6.98B
$541K 0.01%
44,340
-8,010
-15% -$84.2K
AHR icon
982
American Healthcare REIT
AHR
$10.5B
$541K 0.01%
12,875
+997
+8% +$40.1K
RXRX icon
983
Recursion Pharmaceuticals
RXRX
$1.69B
$540K 0.01%
110,611
+11,907
+12% +$62.5K
IEUS icon
984
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$539K 0.01%
7,996
+2,452
+44% +$164K
FPAG icon
985
FPA Global Equity ETF
FPAG
$589M
$539K 0.01%
15,025
+3,870
+35% +$136K
FAB icon
986
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$538K 0.01%
6,163
+19
+0.3% +$1.62K
IDMO icon
987
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$536K 0.01%
9,919
+259
+3% +$13.5K
FAF icon
988
First American
FAF
$7.67B
$535K 0.01%
8,333
+2,073
+33% +$131K
MQY icon
989
BlackRock MuniYield Quality Fund
MQY
$812M
$535K 0.01%
45,948
+25,120
+121% +$281K
QBTS icon
990
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$534K 0.01%
+21,599
New +$393K
GGG icon
991
Graco
GGG
$13.5B
$533K 0.01%
6,275
+111
+2% +$9.5K
FDUS icon
992
Fidus Investment
FDUS
$781M
$531K 0.01%
26,200
– –
BKAG icon
993
BNY Mellon Core Bond ETF
BKAG
$2.22B
$530K 0.01%
12,453
+1,745
+16% +$73.6K
RDNT icon
994
RadNet
RDNT
$5.36B
$528K 0.01%
6,931
-600
-8% -$39K
PPL
995
PPL Corp
PPL
$26B
$528K 0.01%
14,213
+5,854
+70% +$210K
AOM icon
996
iShares Core Moderate Allocation ETF
AOM
$1.77B
$526K 0.01%
11,059
+555
+5% +$25.8K
OBE
997
Obsidian Energy
OBE
$640M
$525K 0.01%
80,346
-51
-0.1% -$303
IRM icon
998
Iron Mountain
IRM
$36.3B
$525K 0.01%
5,147
+7
+0.1% +$674
OKTA icon
999
Okta
OKTA
$24.9B
$523K 0.01%
5,703
-520
-8% -$48.6K
EDOW icon
1000
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$523K 0.01%
13,085
-90
-0.7% -$3.52K
38 39
40
41 42

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 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.