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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
DTE icon
1151
DTE Energy
DTE
$29.1B
$262K ﹤0.01%
1,893
-246
-12% -$31.4K
LB
1152
LandBridge Co
LB
$2.24B
$261K ﹤0.01%
3,629
+3
+0.1% +$212
CATH icon
1153
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$261K ﹤0.01%
3,864
+21
+0.5% +$1.49K
DBP icon
1154
Invesco DB Precious Metals Fund
DBP
$249M
$260K ﹤0.01%
3,634
-99,857
-96% -$6.6M
SONY icon
1155
Sony
SONY
$136B
$259K ﹤0.01%
10,189
-6,112
-37% -$141K
TEL icon
1156
TE Connectivity
TEL
$62.3B
$259K ﹤0.01%
1,830
-831
-31% -$123K
ESGE icon
1157
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$258K ﹤0.01%
7,384
-563
-7% -$19.6K
XP icon
1158
XP
XP
$8.62B
$258K ﹤0.01%
18,769
-8,450
-31% -$116K
CGGE
1159
Capital Group Global Equity ETF
CGGE
$3.03B
$258K ﹤0.01%
+9,976
New +$263K
HES
1160
DELISTED
Hess
HES
$256K ﹤0.01%
1,601
-1,664
-51% -$245K
WDFC icon
1161
WD-40
WDFC
$3.1B
$256K ﹤0.01%
1,048
+48
+5% +$11.3K
AVB icon
1162
AvalonBay Communities
AVB
$26.6B
$255K ﹤0.01%
1,187
-73
-6% -$15.8K
SRVR icon
1163
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$255K ﹤0.01%
8,671
-367
-4% -$11.1K
GAM
1164
General American Investors Company
GAM
$1.6B
$254K ﹤0.01%
5,051
+16
+0.3% +$824
DSI icon
1165
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$254K ﹤0.01%
2,484
+17
+0.7% +$1.85K
INSG icon
1166
Inseego
INSG
$87.1M
$254K ﹤0.01%
31,086
-3,869
-11% -$42.3K
BMI icon
1167
Badger Meter
BMI
$3.98B
$254K ﹤0.01%
1,334
-10
-0.7% -$2.09K
EQWL icon
1168
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$253K ﹤0.01%
+2,457
New +$258K
OMFL icon
1169
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$252K ﹤0.01%
4,733
-479
-9% -$26.4K
LNT icon
1170
Alliant Energy
LNT
$18B
$252K ﹤0.01%
3,919
+261
+7% +$16K
INDA icon
1171
iShares MSCI India ETF
INDA
$6.6B
$251K ﹤0.01%
4,882
-58
-1% -$2.92K
CGCB icon
1172
Capital Group Core Bond ETF
CGCB
$5.72B
$251K ﹤0.01%
+9,541
New +$248K
FNDB icon
1173
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$251K ﹤0.01%
10,896
+36
+0.3% +$853
SHM icon
1174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$251K ﹤0.01%
5,263
-815
-13% -$38.8K
GGB icon
1175
Gerdau
GGB
$9.89B
$250K ﹤0.01%
88,200
– –
45 46
47
48 49

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
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AI
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AI
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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.