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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
IUS icon
1026
Invesco RAFI Strategic US ETF
IUS
$942M
$347K 0.01%
7,022
-9,824
-58% -$496K
ZETA icon
1027
Zeta Global
ZETA
$6.42B
$346K 0.01%
25,523
-28,248
-53% -$505K
PSL icon
1028
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$345K 0.01%
3,179
-62
-2% -$6.72K
FITB
1029
Fifth Third Bancorp
FITB
$51.7B
$343K 0.01%
8,759
-2,447
-22% -$103K
USIG icon
1030
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$343K 0.01%
6,709
-689
-9% -$34.9K
JOBY icon
1031
Joby Aviation
JOBY
$8.14B
$342K 0.01%
56,827
-450
-0.8% -$3.37K
DIVB icon
1032
iShares Core Dividend ETF
DIVB
$1.73B
$341K 0.01%
7,037
-1,388
-16% -$68K
BSCQ icon
1033
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$338K 0.01%
17,373
-5,829
-25% -$114K
XBI icon
1034
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$338K 0.01%
4,172
-3,596
-46% -$321K
EELV icon
1035
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$338K 0.01%
13,911
-877
-6% -$21.1K
JMUB icon
1036
JPMorgan Municipal ETF
JMUB
$8.44B
$336K 0.01%
6,724
-210
-3% -$10.6K
ORI icon
1037
Old Republic International
ORI
$10.5B
$336K 0.01%
8,564
-1,330
-13% -$48.8K
RFFC icon
1038
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$336K 0.01%
6,030
– –
XSMO icon
1039
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$336K 0.01%
5,350
-84
-2% -$5.53K
FPAG icon
1040
FPA Global Equity ETF
FPAG
$589M
$335K 0.01%
11,152
-1,173
-10% -$36.7K
VIOO icon
1041
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$334K 0.01%
3,460
-218
-6% -$22.7K
DRI icon
1042
Darden Restaurants
DRI
$24.1B
$334K 0.01%
1,607
-109
-6% -$21K
FDUS icon
1043
Fidus Investment
FDUS
$781M
$330K 0.01%
16,200
+3,626
+29% +$79.5K
TRPA
1044
Hartford AAA CLO ETF
TRPA
$111M
$329K 0.01%
+8,476
New +$331K
FCOM icon
1045
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$328K 0.01%
5,837
-340
-6% -$20.5K
BIP icon
1046
Brookfield Infrastructure Partners
BIP
$17.9B
$328K 0.01%
11,010
+157
+1% +$4.92K
YUMC icon
1047
Yum China
YUMC
$16.5B
$327K 0.01%
6,284
-493
-7% -$23.6K
APA icon
1048
APA Corp
APA
$12.9B
$327K 0.01%
15,541
-5,593
-26% -$123K
OGN icon
1049
Organon & Co
OGN
$3.56B
$326K 0.01%
21,875
-9,838
-31% -$151K
OIH icon
1050
VanEck Oil Services ETF
OIH
$1.94B
$324K ﹤0.01%
1,235
-400
-24% -$109K
40 41
42
43 44

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MERSOM
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MU
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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.