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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
BHK icon
1101
BlackRock Core Bond Trust
BHK
$661M
$414K ﹤0.01%
41,612
+74
+0.2% +$717
PNW icon
1102
Pinnacle West Capital
PNW
$12.2B
$411K ﹤0.01%
4,580
-1,697
-27% -$153K
AQST icon
1103
Aquestive Therapeutics
AQST
$487M
$408K ﹤0.01%
73,000
+23,000
+46% +$99.4K
PDO
1104
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$406K ﹤0.01%
28,764
-3,180
-10% -$43.6K
ICSH icon
1105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$405K ﹤0.01%
+7,983
New +$404K
EAD
1106
Allspring Income Opportunities Fund
EAD
$377M
$404K ﹤0.01%
57,690
-1,000
-2% -$7.07K
MRSH
1107
Marsh
MRSH
$91.6B
$404K ﹤0.01%
2,004
+76
+4% +$15.6K
RGLD icon
1108
Royal Gold
RGLD
$18.4B
$404K ﹤0.01%
2,013
-2
-0.1% -$346
PHO icon
1109
Invesco Water Resources ETF
PHO
$2.07B
$404K ﹤0.01%
5,596
+307
+6% +$22K
FCAP icon
1110
First Capital
FCAP
$212M
$401K ﹤0.01%
+8,759
New +$356K
CHAT icon
1111
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$399K ﹤0.01%
+6,489
New +$349K
PAYC icon
1112
Paycom
PAYC
$9.98B
$399K ﹤0.01%
1,916
+171
+10% +$38.5K
EAGG icon
1113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$398K ﹤0.01%
8,289
-99
-1% -$4.71K
WBD icon
1114
Warner Bros
WBD
$66.3B
$398K ﹤0.01%
20,362
-206
-1% -$2.81K
TDY icon
1115
Teledyne Technologies
TDY
$31.8B
$397K ﹤0.01%
678
+213
+46% +$117K
URTY icon
1116
ProShares UltraPro Russell2000
URTY
$341M
$396K ﹤0.01%
7,480
+401
+6% +$18.6K
CGMU icon
1117
Capital Group Municipal Income ETF
CGMU
$6.45B
$396K ﹤0.01%
14,500
+4,121
+40% +$111K
NZF icon
1118
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$395K ﹤0.01%
31,485
+1,699
+6% +$20.4K
OHI icon
1119
Omega Healthcare
OHI
$14.7B
$395K ﹤0.01%
9,360
+74
+0.8% +$2.98K
GL icon
1120
Globe Life
GL
$14.4B
$395K ﹤0.01%
+2,762
New +$374K
FTXN icon
1121
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$394K ﹤0.01%
13,830
-534
-4% -$15K
FFC
1122
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$393K ﹤0.01%
23,296
-6,057
-21% -$99.6K
ETW
1123
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$393K ﹤0.01%
43,469
-4,298
-9% -$38K
SE icon
1124
Sea Limited
SE
$68.1B
$392K ﹤0.01%
2,195
+77
+4% +$13.2K
DFAE icon
1125
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$392K ﹤0.01%
12,423
+129
+1% +$3.89K
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 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.