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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
LH icon
1001
Labcorp
LH
$25.6B
$522K 0.01%
1,819
+510
+39% +$137K
PAA icon
1002
Plains All American Pipeline
PAA
$16.6B
$521K 0.01%
30,529
-823
-3% -$14.7K
SMLV icon
1003
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$517K 0.01%
3,983
-73
-2% -$9.42K
DDWM icon
1004
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$516K 0.01%
12,348
-192
-2% -$7.85K
FMC icon
1005
FMC
FMC
$1.32B
$514K 0.01%
+15,297
New +$597K
COPX icon
1006
Global X Copper Miners ETF NEW
COPX
$7.98B
$512K 0.01%
8,563
+557
+7% +$26.9K
CM icon
1007
Canadian Imperial Bank of Commerce
CM
$108B
$512K 0.01%
6,408
+1,683
+36% +$127K
CGMM
1008
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.23B
$511K 0.01%
+17,982
New +$501K
NUE icon
1009
Nucor
NUE
$61.9B
$510K 0.01%
3,766
+246
+7% +$34.8K
IONS icon
1010
Ionis Pharmaceuticals
IONS
$9.06B
$508K 0.01%
+7,764
New +$379K
AB icon
1011
AllianceBernstein
AB
$3.47B
$504K 0.01%
13,190
+289
+2% +$11.6K
XYZ
1012
Block Inc
XYZ
$47B
$504K 0.01%
6,972
-2,113
-23% -$158K
SF
1013
Stifel
SF
$12.6B
$503K 0.01%
6,654
+219
+3% +$16.4K
UHS icon
1014
Universal Health Services
UHS
$10.3B
$502K 0.01%
2,456
+34
+1% +$6.12K
FPX icon
1015
First Trust US Equity Opportunities ETF
FPX
$1.49B
$501K 0.01%
3,017
+45
+2% +$6.85K
PSN icon
1016
Parsons
PSN
$5.12B
$497K 0.01%
5,999
+5
+0.1% +$387
NXPI icon
1017
NXP Semiconductors
NXPI
$58.4B
$496K 0.01%
2,179
+28
+1% +$6.3K
OBIL icon
1018
US Treasury 12 Month Bill ETF
OBIL
$307M
$496K 0.01%
9,864
-31,461
-76% -$1.58M
PCAR icon
1019
PACCAR
PCAR
$69.5B
$496K 0.01%
5,046
+426
+9% +$42K
BIV icon
1020
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$496K 0.01%
6,350
+346
+6% +$26.8K
FINX icon
1021
Global X FinTech ETF
FINX
$171M
$492K 0.01%
14,671
+203
+1% +$6.9K
SNSR icon
1022
Global X Internet of Things ETF
SNSR
$218M
$490K 0.01%
12,568
+838
+7% +$32K
GPC icon
1023
Genuine Parts
GPC
$18.3B
$489K 0.01%
3,530
+759
+27% +$102K
SNAP icon
1024
Snap
SNAP
$8.83B
$489K 0.01%
63,382
+27,167
+75% +$225K
SCHO icon
1025
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$489K 0.01%
+20,026
New +$487K
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 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.