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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
BSVO icon
1001
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$367K 0.01%
18,865
-2,730
-13% -$57.3K
BA.PRA
1002
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.2B
$366K 0.01%
+6,125
New +$366K
VNLA icon
1003
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$366K 0.01%
7,447
-1,160
-13% -$56.9K
DEO icon
1004
Diageo
DEO
$53.6B
$366K 0.01%
3,488
-1,262
-27% -$143K
DT icon
1005
Dynatrace
DT
$14.5B
$364K 0.01%
7,725
-3,797
-33% -$208K
WSBC icon
1006
WesBanco
WSBC
$3.99B
$364K 0.01%
11,762
+1,222
+12% +$40.8K
FXG icon
1007
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$363K 0.01%
5,558
-305
-5% -$19.6K
INFY icon
1008
Infosys
INFY
$50.8B
$363K 0.01%
19,879
-10,755
-35% -$223K
ESS icon
1009
Essex Property Trust
ESS
$18.4B
$362K 0.01%
1,182
-105
-8% -$30.7K
ES icon
1010
Eversource Energy
ES
$27.3B
$362K 0.01%
5,830
-1,547
-21% -$92.3K
SILJ icon
1011
Amplify Junior Silver Miners ETF
SILJ
$3.83B
$362K 0.01%
29,878
+50
+0.2% +$565
XHB icon
1012
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$361K 0.01%
3,728
+652
+21% +$67.6K
GEHC icon
1013
GE HealthCare
GEHC
$32.2B
$360K 0.01%
4,457
-619
-12% -$53.2K
IAGG icon
1014
iShares Core International Aggregate Bond Fund
IAGG
$11B
$360K 0.01%
7,195
-1,108
-13% -$55.4K
CVNA icon
1015
Carvana
CVNA
$79.4B
$359K 0.01%
+8,590
New +$380K
CINF icon
1016
Cincinnati Financial
CINF
$27.2B
$359K 0.01%
2,427
-1,753
-42% -$247K
XYL icon
1017
Xylem
XYL
$28.4B
$358K 0.01%
2,996
+64
+2% +$7.93K
X
1018
DELISTED
US Steel
X
$357K 0.01%
8,447
-2,042
-19% -$77.3K
PSN icon
1019
Parsons
PSN
$5.07B
$357K 0.01%
6,025
+74
+1% +$5.36K
FGD icon
1020
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$356K 0.01%
14,725
+596
+4% +$13.9K
KVUE icon
1021
Kenvue
KVUE
$36.8B
$356K 0.01%
14,857
+1,396
+10% +$30.9K
BDEC icon
1022
Innovator US Equity Buffer ETF December
BDEC
$222M
$355K 0.01%
8,490
– –
STX icon
1023
Seagate
STX
$177B
$355K 0.01%
4,173
-1,722
-29% -$163K
AIG icon
1024
American International
AIG
$41.6B
$350K 0.01%
4,025
-944
-19% -$73.4K
NUV icon
1025
Nuveen Municipal Value Fund
NUV
$1.91B
$350K 0.01%
39,885
+538
+1% +$4.71K
39 40
41
42 43

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 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.