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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
JXN icon
1076
Jackson Financial
JXN
$9.03B
$441K 0.01%
4,359
+8
+0.2% +$747
VIOO icon
1077
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$440K 0.01%
3,983
+41
+1% +$4.37K
WULF icon
1078
TeraWulf
WULF
$8.73B
$437K 0.01%
38,307
+23,307
+155% +$178K
XYL icon
1079
Xylem
XYL
$28.2B
$436K 0.01%
2,957
+22
+0.7% +$3.05K
ZION icon
1080
Zions Bancorporation
ZION
$10.3B
$433K 0.01%
7,646
-106
-1% -$5.9K
KEYS icon
1081
Keysight
KEYS
$57.6B
$432K 0.01%
2,472
-57
-2% -$9.5K
IVOO icon
1082
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$431K 0.01%
3,905
– –
OBDC icon
1083
Blue Owl Capital
OBDC
$5.61B
$428K 0.01%
33,488
+4,706
+16% +$67K
BA.PRA
1084
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.2B
$426K 0.01%
6,125
– –
QUBT icon
1085
Quantum Computing Inc
QUBT
$1.98B
$425K 0.01%
23,064
+10,837
+89% +$186K
BMNR
1086
BitMine Immersion Technologies
BMNR
$11B
$424K 0.01%
+8,170
New +$414K
FTSL icon
1087
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$424K 0.01%
9,240
-418
-4% -$19.2K
UI icon
1088
Ubiquiti
UI
$34.3B
$423K 0.01%
640
+8
+1% +$3.99K
QDEF icon
1089
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$422K 0.01%
5,275
-200
-4% -$15.4K
FSIG icon
1090
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$422K 0.01%
21,951
+1,664
+8% +$31.9K
KRE icon
1091
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$420K 0.01%
6,633
-135
-2% -$8.51K
FXG icon
1092
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$418K ﹤0.01%
6,670
+750
+13% +$47.9K
INSM icon
1093
Insmed
INSM
$28.7B
$418K ﹤0.01%
2,903
+688
+31% +$84.3K
APTV icon
1094
Aptiv
APTV
$9.61B
$417K ﹤0.01%
4,837
+271
+6% +$20.4K
PFXF icon
1095
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$417K ﹤0.01%
23,453
-4,181
-15% -$73.9K
SWK icon
1096
Stanley Black & Decker
SWK
$15.3B
$417K ﹤0.01%
5,605
+144
+3% +$10.6K
HUT
1097
Hut 8
HUT
$11.2B
$416K ﹤0.01%
11,949
– –
RAAX icon
1098
VanEck Inflation Allocation ETF
RAAX
$1.17B
$415K ﹤0.01%
12,052
+450
+4% +$14.7K
PPG icon
1099
PPG Industries
PPG
$26B
$415K ﹤0.01%
3,946
-4,841
-55% -$538K
FHN icon
1100
First Horizon
FHN
$12.1B
$414K ﹤0.01%
18,294
+211
+1% +$4.69K
42 43
44
45 46

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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.