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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
STEW
1176
SRH Total Return Fund
STEW
$1.81B
$250K ﹤0.01%
14,506
+87
+0.6% +$1.44K
NUEM icon
1177
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$250K ﹤0.01%
8,548
+131
+2% +$3.87K
GPIQ icon
1178
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$250K ﹤0.01%
5,600
+1,385
+33% +$66.7K
MDIV icon
1179
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$250K ﹤0.01%
15,268
-1,759
-10% -$28.9K
CNQ icon
1180
Canadian Natural Resources
CNQ
$94.8B
$249K ﹤0.01%
+8,095
New +$245K
PSK icon
1181
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$248K ﹤0.01%
7,667
+31
+0.4% +$1.03K
PBA icon
1182
Pembina Pipeline
PBA
$27.9B
$248K ﹤0.01%
+6,194
New +$232K
XLRE icon
1183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$248K ﹤0.01%
5,921
-1,364
-19% -$56.8K
EMXF icon
1184
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$247K ﹤0.01%
6,458
-1,325
-17% -$50.8K
ODFL icon
1185
Old Dominion Freight Line
ODFL
$44B
$246K ﹤0.01%
1,488
-1,203
-45% -$219K
HTGC icon
1186
Hercules Capital
HTGC
$3.19B
$246K ﹤0.01%
12,817
-4,443
-26% -$89.7K
SPH icon
1187
Suburban Propane Partners
SPH
$1.18B
$246K ﹤0.01%
11,716
-2,946
-20% -$60K
AFG icon
1188
American Financial Group
AFG
$12.2B
$246K ﹤0.01%
1,871
-16
-0.8% -$2.07K
OPFI icon
1189
OppFi
OPFI
$833M
$246K ﹤0.01%
+26,411
New +$294K
RF icon
1190
Regions Financial
RF
$26.8B
$245K ﹤0.01%
+11,283
New +$263K
CAMT icon
1191
Camtek
CAMT
$6.98B
$242K ﹤0.01%
4,129
-32
-0.8% -$2.58K
EMN icon
1192
Eastman Chemical
EMN
$8.4B
$242K ﹤0.01%
2,747
-45
-2% -$4.25K
BEP icon
1193
Brookfield Renewable
BEP
$9.82B
$240K ﹤0.01%
10,818
-1,968
-15% -$44K
BKLN icon
1194
Invesco Senior Loan ETF
BKLN
$6.81B
$239K ﹤0.01%
11,566
-1,664
-13% -$34.9K
WBD icon
1195
Warner Bros
WBD
$66.2B
$239K ﹤0.01%
22,258
-1,989
-8% -$20.8K
BAX icon
1196
Baxter International
BAX
$14B
$237K ﹤0.01%
6,913
-6,625
-49% -$217K
FXD icon
1197
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$236K ﹤0.01%
4,082
-109
-3% -$6.91K
DFE icon
1198
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$236K ﹤0.01%
3,875
– –
EBAY icon
1199
eBay
EBAY
$48.9B
$236K ﹤0.01%
3,479
-2,824
-45% -$188K
IYJ icon
1200
iShares US Industrials ETF
IYJ
$2.02B
$235K ﹤0.01%
1,807
+1
+0.1% +$136
46 47
48
49 50

Similar funds

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 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.