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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
IGIB icon
1076
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$310K ﹤0.01%
5,900
-2,989
-34% -$155K
UNM icon
1077
Unum
UNM
$14.2B
$310K ﹤0.01%
3,802
+838
+28% +$64.6K
NULV icon
1078
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$310K ﹤0.01%
7,647
+31
+0.4% +$1.26K
RRC icon
1079
Range Resources
RRC
$9.01B
$310K ﹤0.01%
7,753
-654
-8% -$25.2K
RPM icon
1080
RPM International
RPM
$14.8B
$309K ﹤0.01%
2,673
-254
-9% -$30.9K
TTD icon
1081
Trade Desk
TTD
$8.31B
$309K ﹤0.01%
5,639
-1,507
-21% -$136K
GLTR icon
1082
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$308K ﹤0.01%
2,381
+11
+0.5% +$1.32K
FNF icon
1083
Fidelity National Financial
FNF
$14.1B
$308K ﹤0.01%
4,726
-2,421
-34% -$145K
FTV icon
1084
Fortive
FTV
$18.4B
$307K ﹤0.01%
5,561
-859
-13% -$50.4K
ITM icon
1085
VanEck Intermediate Muni ETF
ITM
$2.15B
$307K ﹤0.01%
6,739
+2
+0% +$92
MTZ icon
1086
MasTec
MTZ
$20.8B
$307K ﹤0.01%
2,626
+1,097
+72% +$148K
GPN icon
1087
Global Payments
GPN
$23.2B
$307K ﹤0.01%
3,130
-158
-5% -$16.5K
ROKU icon
1088
Roku
ROKU
$22.3B
$306K ﹤0.01%
+4,348
New +$348K
BIIB icon
1089
Biogen
BIIB
$30.5B
$306K ﹤0.01%
2,236
-460
-17% -$65.8K
LH icon
1090
Labcorp
LH
$25.7B
$304K ﹤0.01%
1,307
+39
+3% +$9.46K
ACGL icon
1091
Arch Capital
ACGL
$33.9B
$303K ﹤0.01%
3,152
-8,873
-74% -$819K
EXE
1092
Expand Energy Corp
EXE
$21.3B
$303K ﹤0.01%
2,721
-190
-7% -$19.8K
RGA icon
1093
Reinsurance Group of America
RGA
$15.5B
$303K ﹤0.01%
1,537
-442
-22% -$91.6K
FDVV icon
1094
Fidelity High Dividend ETF
FDVV
$10.3B
$303K ﹤0.01%
6,100
-27,747
-82% -$1.4M
FCNCA icon
1095
First Citizens BancShares
FCNCA
$25.5B
$301K ﹤0.01%
162
-7
-4% -$14.3K
IEX icon
1096
IDEX
IEX
$17.2B
$300K ﹤0.01%
1,657
-4,389
-73% -$874K
DFAE icon
1097
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$299K ﹤0.01%
11,554
-426
-4% -$11.1K
K
1098
DELISTED
Kellanova
K
$299K ﹤0.01%
3,621
-608
-14% -$49.9K
RKT icon
1099
Rocket Companies
RKT
$37.4B
$298K ﹤0.01%
24,717
+8,463
+52% +$109K
CNI icon
1100
Canadian National Railway
CNI
$76.5B
$297K ﹤0.01%
3,045
-349
-10% -$35.3K
42 43
44
45 46

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MERSOM
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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
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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.