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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
DDEC icon
1151
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$370K ﹤0.01%
8,452
-12
-0.1% -$513
MTB icon
1152
M&T Bank
MTB
$36.1B
$369K ﹤0.01%
1,868
-4,361
-70% -$856K
RBLX icon
1153
Roblox
RBLX
$26.2B
$369K ﹤0.01%
2,663
+726
+37% +$90.2K
DHI icon
1154
D.R. Horton
DHI
$40.8B
$368K ﹤0.01%
2,171
+135
+7% +$21.2K
AME icon
1155
Ametek
AME
$57.4B
$368K ﹤0.01%
1,956
+183
+10% +$33.7K
KVUE icon
1156
Kenvue
KVUE
$36.7B
$368K ﹤0.01%
22,664
+8,658
+62% +$177K
QQA
1157
Invesco QQQ Income Advantage ETF
QQA
$807M
$368K ﹤0.01%
6,985
+1,061
+18% +$54.4K
LAMR icon
1158
Lamar Advertising Co
LAMR
$16.2B
$367K ﹤0.01%
2,994
+146
+5% +$18.1K
COHR icon
1159
Coherent
COHR
$66.1B
$365K ﹤0.01%
3,393
-1,095
-24% -$109K
AAP icon
1160
Advance Auto Parts
AAP
$3.5B
$364K ﹤0.01%
5,924
-1,404
-19% -$83K
FLDR icon
1161
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$363K ﹤0.01%
7,223
+533
+8% +$26.8K
CIEN icon
1162
Ciena
CIEN
$57.8B
$362K ﹤0.01%
+2,486
New +$253K
DWAS icon
1163
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
$361K ﹤0.01%
3,916
-22
-0.6% -$1.92K
EMLC icon
1164
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$361K ﹤0.01%
+14,140
New +$358K
TEM
1165
Tempus AI
TEM
$8.38B
$360K ﹤0.01%
+4,460
New +$312K
ITWO
1166
ProShares Russell 2000 High Income ETF
ITWO
$202M
$360K ﹤0.01%
+9,125
New +$346K
BSJQ icon
1167
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$359K ﹤0.01%
15,325
+4,688
+44% +$110K
HFXI icon
1168
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$358K ﹤0.01%
11,550
-540
-4% -$16.3K
BSJP
1169
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$357K ﹤0.01%
15,460
-43
-0.3% -$992
RMD icon
1170
ResMed
RMD
$32.5B
$355K ﹤0.01%
1,296
+69
+6% +$18.8K
PBT
1171
Permian Basin Royalty Trust
PBT
$1.53B
$355K ﹤0.01%
19,430
-840
-4% -$13.1K
PFG icon
1172
Principal Financial Group
PFG
$24.6B
$354K ﹤0.01%
4,266
+405
+10% +$32.4K
BSCQ icon
1173
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$353K ﹤0.01%
18,068
+3,280
+22% +$64.1K
BWXT icon
1174
BWX Technologies
BWXT
$15.4B
$353K ﹤0.01%
1,912
+405
+27% +$65.2K
MDIV icon
1175
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$351K ﹤0.01%
21,896
-337
-2% -$5.42K
45 46
47
48 49

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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 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.