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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
EAGG icon
1126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$282K ﹤0.01%
5,949
+455
+8% +$21.3K
SPHB icon
1127
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$282K ﹤0.01%
3,598
-123
-3% -$10.8K
BAR icon
1128
GraniteShares Gold Shares
BAR
$1.43B
$280K ﹤0.01%
9,084
– –
VRT icon
1129
Vertiv
VRT
$106B
$280K ﹤0.01%
3,873
+506
+15% +$53.9K
DASH icon
1130
DoorDash
DASH
$92.4B
$278K ﹤0.01%
+1,523
New +$286K
DNP icon
1131
DNP Select Income Fund
DNP
$4.05B
$278K ﹤0.01%
28,068
-175
-0.6% -$1.65K
FTSD icon
1132
Franklin Short Duration US Government ETF
FTSD
$301M
$273K ﹤0.01%
3,008
-250
-8% -$22.6K
CDW icon
1133
CDW
CDW
$17.7B
$272K ﹤0.01%
1,699
-1,731
-50% -$315K
LYV icon
1134
Live Nation Entertainment
LYV
$42.3B
$272K ﹤0.01%
+2,086
New +$285K
BME icon
1135
BlackRock Health Sciences Trust
BME
$562M
$272K ﹤0.01%
7,037
+517
+8% +$20.5K
NRG icon
1136
NRG Energy
NRG
$25B
$271K ﹤0.01%
2,836
+129
+5% +$13K
DRIV icon
1137
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$270K ﹤0.01%
12,750
-4,822
-27% -$111K
CHRD icon
1138
Chord Energy
CHRD
$7.46B
$269K ﹤0.01%
2,386
+208
+10% +$23.6K
LVHD icon
1139
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$269K ﹤0.01%
6,561
– –
EXPD icon
1140
Expeditors International
EXPD
$23.2B
$269K ﹤0.01%
2,232
-315
-12% -$36.3K
CMF icon
1141
iShares California Muni Bond ETF
CMF
$4.61B
$267K ﹤0.01%
4,748
– –
SCI icon
1142
Service Corp International
SCI
$11.6B
$267K ﹤0.01%
3,330
-1,866
-36% -$147K
FBT icon
1143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$266K ﹤0.01%
1,561
-260
-14% -$45.2K
UPST icon
1144
Upstart Holdings
UPST
$2.89B
$265K ﹤0.01%
5,765
+102
+2% +$6.34K
SCZ icon
1145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$264K ﹤0.01%
4,161
-3,473
-45% -$219K
EVTR icon
1146
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$264K ﹤0.01%
+5,210
New +$262K
CRH icon
1147
CRH
CRH
$65B
$264K ﹤0.01%
2,996
-31
-1% -$3.05K
VTR icon
1148
Ventas
VTR
$47.3B
$263K ﹤0.01%
3,828
-320
-8% -$20.4K
MCHP icon
1149
Microchip Technology
MCHP
$40.4B
$263K ﹤0.01%
5,433
+753
+16% +$42K
CCI icon
1150
Crown Castle
CCI
$31.9B
$263K ﹤0.01%
2,522
-988
-28% -$92.3K
44 45
46
47 48

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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 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.