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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
QDEF icon
1101
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$297K ﹤0.01%
4,245
+630
+17% +$44.8K
COHR icon
1102
Coherent
COHR
$65.4B
$295K ﹤0.01%
4,548
+1,266
+39% +$105K
BKAG icon
1103
BNY Mellon Core Bond ETF
BKAG
$2.22B
$295K ﹤0.01%
+7,005
New +$291K
ENPH icon
1104
Enphase Energy
ENPH
$5.24B
$295K ﹤0.01%
4,754
-2,396
-34% -$152K
PPL
1105
PPL Corp
PPL
$26B
$295K ﹤0.01%
8,169
+1,557
+24% +$52.8K
DHI icon
1106
D.R. Horton
DHI
$40.8B
$295K ﹤0.01%
2,319
-6,188
-73% -$830K
HUM icon
1107
Humana
HUM
$44.1B
$294K ﹤0.01%
1,112
-757
-41% -$205K
DKNG icon
1108
DraftKings
DKNG
$11B
$293K ﹤0.01%
8,836
+1,773
+25% +$72.8K
SPG icon
1109
Simon Property Group
SPG
$71.9B
$293K ﹤0.01%
1,766
-957
-35% -$167K
VOOG icon
1110
Vanguard S&P 500 Growth ETF
VOOG
$27B
$293K ﹤0.01%
5,250
-198
-4% -$12K
LECO icon
1111
Lincoln Electric
LECO
$15.2B
$292K ﹤0.01%
1,545
-63
-4% -$12.4K
HIG icon
1112
Hartford Financial Services
HIG
$39.6B
$290K ﹤0.01%
2,346
-228
-9% -$26.1K
RWR icon
1113
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$290K ﹤0.01%
2,927
-71,027
-96% -$7.09M
NUDM icon
1114
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$290K ﹤0.01%
9,094
+57
+0.6% +$1.81K
PCAR icon
1115
PACCAR
PCAR
$69.5B
$289K ﹤0.01%
2,966
-360
-11% -$38K
RGLD icon
1116
Royal Gold
RGLD
$18.5B
$288K ﹤0.01%
1,763
-29
-2% -$4.25K
SPXL icon
1117
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$288K ﹤0.01%
2,049
-68
-3% -$11.4K
SPDV icon
1118
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$286K ﹤0.01%
8,805
-343
-4% -$11.4K
IRM icon
1119
Iron Mountain
IRM
$36.3B
$285K ﹤0.01%
3,312
+118
+4% +$11.4K
IGE icon
1120
iShares North American Natural Resources ETF
IGE
$753M
$285K ﹤0.01%
6,264
+1
+0% +$45
STLD icon
1121
Steel Dynamics
STLD
$37.5B
$285K ﹤0.01%
2,275
-520
-19% -$65.9K
SELV icon
1122
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$284K ﹤0.01%
9,283
+157
+2% +$4.7K
GPC icon
1123
Genuine Parts
GPC
$18.3B
$284K ﹤0.01%
2,383
-263
-10% -$31.6K
NUBD icon
1124
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$284K ﹤0.01%
12,791
+169
+1% +$3.7K
AIT icon
1125
Applied Industrial Technologies
AIT
$13.3B
$284K ﹤0.01%
1,258
+402
+47% +$99.1K
43 44
45
46 47

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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.