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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
EVTR icon
1051
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$464K 0.01%
9,019
+2,379
+36% +$122K
BSCT icon
1052
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$463K 0.01%
24,603
+1,202
+5% +$22.6K
DT icon
1053
Dynatrace
DT
$14.2B
$462K 0.01%
9,538
+2,604
+38% +$132K
GBCI icon
1054
Glacier Bancorp
GBCI
$6.32B
$462K 0.01%
9,482
+133
+1% +$6.24K
RSPA
1055
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$461K 0.01%
9,029
+1,958
+28% +$98.7K
LECO icon
1056
Lincoln Electric
LECO
$15.2B
$461K 0.01%
1,952
+410
+27% +$96K
CAVA icon
1057
CAVA Group
CAVA
$7.25B
$460K 0.01%
7,609
-3,186
-30% -$241K
BDJ icon
1058
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$456K 0.01%
50,096
-11,116
-18% -$99.3K
FITB
1059
Fifth Third Bancorp
FITB
$51.7B
$456K 0.01%
+10,237
New +$448K
BXSL icon
1060
Blackstone Secured Lending
BXSL
$5.62B
$456K 0.01%
17,478
-975
-5% -$29.3K
SPG icon
1061
Simon Property Group
SPG
$71.9B
$455K 0.01%
2,425
+525
+28% +$90.6K
WAL icon
1062
Western Alliance Bancorporation
WAL
$8.87B
$454K 0.01%
5,239
+13
+0.2% +$1.1K
JAVA icon
1063
JPMorgan Active Value ETF
JAVA
$7.11B
$454K 0.01%
6,588
-272
-4% -$18.3K
LGLV icon
1064
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$454K 0.01%
2,549
-134
-5% -$23.6K
IXUS icon
1065
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$454K 0.01%
5,498
+1,604
+41% +$128K
RPM icon
1066
RPM International
RPM
$14.8B
$454K 0.01%
3,847
-127
-3% -$15.2K
NYF icon
1067
iShares New York Muni Bond ETF
NYF
$1.39B
$453K 0.01%
8,496
-372
-4% -$19.5K
ARKQ icon
1068
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$451K 0.01%
4,046
+324
+9% +$32K
UL icon
1069
Unilever
UL
$137B
$449K 0.01%
6,733
+754
+13% +$52K
HPI
1070
John Hancock Preferred Income Fund
HPI
$431M
$449K 0.01%
25,865
-470
-2% -$7.66K
IR icon
1071
Ingersoll Rand
IR
$34.2B
$449K 0.01%
5,431
-198
-4% -$16.2K
MWA icon
1072
Mueller Water Products
MWA
$4.24B
$447K 0.01%
17,517
-296
-2% -$7.55K
LMNR icon
1073
Limoneira
LMNR
$249M
$444K 0.01%
29,906
-1,182
-4% -$18.3K
EDIV icon
1074
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$443K 0.01%
11,394
-282
-2% -$10.9K
FSLR icon
1075
First Solar
FSLR
$26.2B
$442K 0.01%
2,006
+386
+24% +$74.1K
41 42
43
44 45

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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.