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
-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
SOLV icon
1051
Solventum
SOLV
$14.1B
$324K ﹤0.01%
4,256
-4,355
-51% -$324K
DWX icon
1052
State Street SPDR S&P International Dividend ETF
DWX
$528M
$323K ﹤0.01%
8,419
-1,241
-13% -$45.3K
PFG icon
1053
Principal Financial Group
PFG
$24.7B
$323K ﹤0.01%
3,826
+144
+4% +$12K
RPV icon
1054
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$322K ﹤0.01%
3,490
-1,850
-35% -$170K
JHSC icon
1055
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$322K ﹤0.01%
8,639
-301
-3% -$11.9K
SNAP icon
1056
Snap
SNAP
$8.83B
$321K ﹤0.01%
36,873
-795
-2% -$8.29K
FXR icon
1057
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$321K ﹤0.01%
4,610
+304
+7% +$22.7K
SSD icon
1058
Simpson Manufacturing
SSD
$7.96B
$321K ﹤0.01%
2,044
-1,134
-36% -$186K
REGN icon
1059
Regeneron Pharmaceuticals
REGN
$79.5B
$321K ﹤0.01%
506
-115
-19% -$79.1K
FENY icon
1060
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$318K ﹤0.01%
12,440
-817
-6% -$20.3K
LUV icon
1061
Southwest Airlines
LUV
$23B
$318K ﹤0.01%
9,459
-1,727
-15% -$54.7K
BSJP
1062
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$317K ﹤0.01%
13,761
-2,188
-14% -$50.5K
BE icon
1063
Bloom Energy
BE
$67.4B
$317K ﹤0.01%
16,100
-275
-2% -$6.57K
NOK icon
1064
Nokia
NOK
$52.6B
$315K ﹤0.01%
59,857
-21,560
-26% -$106K
RHRX icon
1065
RH Tactical Rotation ETF
RHRX
$40.2M
$315K ﹤0.01%
21,315
– –
DWAS icon
1066
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$314K ﹤0.01%
4,024
-604
-13% -$52.6K
ROBT icon
1067
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$313K ﹤0.01%
7,708
+2,048
+36% +$92.7K
RFDA icon
1068
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
$313K ﹤0.01%
5,887
-50
-0.8% -$2.77K
GAP
1069
The Gap Inc
GAP
$7.39B
$311K ﹤0.01%
15,110
+91
+0.6% +$2.05K
RAAX icon
1070
VanEck Inflation Allocation ETF
RAAX
$1.17B
$311K ﹤0.01%
10,228
-644
-6% -$19K
SE icon
1071
Sea Limited
SE
$68B
$311K ﹤0.01%
2,382
-74
-3% -$9.18K
INCM icon
1072
Franklin Income Focus ETF
INCM
$1.73B
$311K ﹤0.01%
11,668
+1,808
+18% +$48.2K
GSLC icon
1073
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$310K ﹤0.01%
2,819
-1,160
-29% -$134K
DKS icon
1074
Dick's Sporting Goods
DKS
$17.8B
$310K ﹤0.01%
1,538
+446
+41% +$99.6K
APTV icon
1075
Aptiv
APTV
$9.61B
$310K ﹤0.01%
5,211
-1,270
-20% -$80.5K
41 42
43
44 45

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.