We are live on ! Find out more
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
ICF icon
1026
iShares Select U.S. REIT ETF
ICF
$2.08B
$488K 0.01%
7,926
-134
-2% -$8.19K
MCHP icon
1027
Microchip Technology
MCHP
$40.4B
$486K 0.01%
7,562
+590
+8% +$40K
CP icon
1028
Canadian Pacific Kansas City
CP
$79.3B
$485K 0.01%
6,512
-101
-2% -$7.72K
INSG icon
1029
Inseego
INSG
$86.3M
$485K 0.01%
32,375
+1,700
+6% +$17.1K
JPME icon
1030
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$483K 0.01%
4,455
-645
-13% -$68.7K
CRS icon
1031
Carpenter Technology
CRS
$27.7B
$482K 0.01%
1,964
-24
-1% -$6.14K
XSMO icon
1032
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$482K 0.01%
6,546
+420
+7% +$29.7K
VWOB icon
1033
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$481K 0.01%
+7,187
New +$474K
SHAK icon
1034
Shake Shack
SHAK
$2.83B
$479K 0.01%
5,120
-809
-14% -$93K
GNR icon
1035
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$476K 0.01%
8,039
– –
BFST icon
1036
Business First Bancshares
BFST
$1.03B
$475K 0.01%
20,125
– –
JFLX
1037
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$475K 0.01%
+9,449
New +$475K
IGIB icon
1038
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$471K 0.01%
+8,716
New +$466K
TTD icon
1039
Trade Desk
TTD
$8.31B
$471K 0.01%
9,613
+1,565
+19% +$99.3K
DSEP icon
1040
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$471K 0.01%
10,658
– –
PFM icon
1041
Invesco Dividend Achievers ETF
PFM
$805M
$471K 0.01%
9,278
-2,610
-22% -$129K
WDC icon
1042
Western Digital
WDC
$156B
$469K 0.01%
+3,903
New +$319K
IYH icon
1043
iShares US Healthcare ETF
IYH
$3.5B
$468K 0.01%
7,977
+1,243
+18% +$70.8K
PUK icon
1044
Prudential
PUK
$34.7B
$468K 0.01%
+16,729
New +$438K
SUN icon
1045
Sunoco
SUN
$13.9B
$468K 0.01%
9,357
-202
-2% -$10.5K
CDL icon
1046
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$467K 0.01%
6,716
-401
-6% -$27.4K
VISN
1047
Vistance Networks Inc
VISN
$2.28B
$467K 0.01%
+30,165
New +$392K
NLR icon
1048
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$466K 0.01%
+3,438
New +$410K
FSMD icon
1049
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$465K 0.01%
10,565
+827
+8% +$35.5K
RUM icon
1050
RUM Group Inc
RUM
$1.71B
$464K 0.01%
64,108
+200
+0.3% +$1.64K
40 41
42
43 44

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.