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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
DHS icon
1126
WisdomTree US High Dividend Fund
DHS
$1.57B
$391K ﹤0.01%
3,884
-409
-10% -$40.6K
XHB icon
1127
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$391K ﹤0.01%
3,524
-15
-0.4% -$1.65K
RHRX icon
1128
RH Tactical Rotation ETF
RHRX
$40.2M
$389K ﹤0.01%
21,315
– –
FYC icon
1129
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$388K ﹤0.01%
4,274
+81
+2% +$6.83K
BIP icon
1130
Brookfield Infrastructure Partners
BIP
$17.9B
$387K ﹤0.01%
11,781
+11
+0.1% +$346
PTBD icon
1131
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$386K ﹤0.01%
19,471
-2,770
-12% -$54.8K
DASH icon
1132
DoorDash
DASH
$92.9B
$385K ﹤0.01%
1,416
+186
+15% +$46.7K
SOLV icon
1133
Solventum
SOLV
$14.4B
$384K ﹤0.01%
5,267
+1,791
+52% +$131K
SEIQ icon
1134
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$384K ﹤0.01%
+9,931
New +$375K
RGTI icon
1135
Rigetti Computing
RGTI
$5.49B
$384K ﹤0.01%
12,893
-2,155
-14% -$37.8K
EIPI
1136
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$383K ﹤0.01%
19,341
-1,468
-7% -$29K
CHD icon
1137
Church & Dwight Co
CHD
$24.5B
$382K ﹤0.01%
4,362
-109
-2% -$10.2K
TROW icon
1138
T. Rowe Price
TROW
$24.2B
$382K ﹤0.01%
3,724
+1
+0% +$105
NUSA icon
1139
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$382K ﹤0.01%
16,290
– –
RF icon
1140
Regions Financial
RF
$26.8B
$378K ﹤0.01%
14,332
+1,493
+12% +$38.8K
ALLE icon
1141
Allegion
ALLE
$14.3B
$377K ﹤0.01%
2,126
+126
+6% +$20.8K
SCZ icon
1142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$376K ﹤0.01%
4,899
+453
+10% +$33.9K
IBDY icon
1143
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$376K ﹤0.01%
+14,316
New +$372K
VRSK icon
1144
Verisk Analytics
VRSK
$24.7B
$375K ﹤0.01%
1,489
+85
+6% +$23.3K
BCI icon
1145
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$375K ﹤0.01%
+17,394
New +$365K
QTUM icon
1146
Defiance Quantum ETF
QTUM
$5.51B
$375K ﹤0.01%
+3,570
New +$342K
RPV icon
1147
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$375K ﹤0.01%
3,768
-96
-2% -$9.19K
XLRE icon
1148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$374K ﹤0.01%
8,886
+192
+2% +$8.03K
MMIN icon
1149
IQ MacKay Municipal Insured ETF
MMIN
$466M
$371K ﹤0.01%
15,600
– –
XBI icon
1150
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$371K ﹤0.01%
3,705
-506
-12% -$45.6K
44 45
46
47 48

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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.