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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
CRCL
1176
Circle Internet Group
CRCL
$15.8B
$351K ﹤0.01%
2,646
+1,285
+94% +$203K
BBIO icon
1177
BridgeBio Pharma
BBIO
$16.1B
$350K ﹤0.01%
+6,740
New +$329K
HUM icon
1178
Humana
HUM
$43.7B
$350K ﹤0.01%
1,344
+242
+22% +$63.6K
GSLC icon
1179
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$349K ﹤0.01%
2,675
-134
-5% -$16.9K
XT icon
1180
iShares Future Exponential Technologies ETF
XT
$3.91B
$348K ﹤0.01%
4,841
+872
+22% +$59K
AIG icon
1181
American International
AIG
$42.3B
$347K ﹤0.01%
4,423
+600
+16% +$48K
QS icon
1182
QuantumScape Corp
QS
$3.39B
$347K ﹤0.01%
28,190
+15,650
+125% +$153K
JBL icon
1183
Jabil
JBL
$36.4B
$346K ﹤0.01%
1,591
+490
+45% +$107K
COM icon
1184
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$345K ﹤0.01%
12,001
-2,946
-20% -$82.8K
RMM
1185
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$342K ﹤0.01%
24,188
-363,628
-94% -$5M
DMAR icon
1186
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$342K ﹤0.01%
8,386
– –
SONY icon
1187
Sony
SONY
$135B
$342K ﹤0.01%
11,875
+874
+8% +$23.5K
SPXL icon
1188
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$341K ﹤0.01%
1,610
-44
-3% -$8.4K
VGIT icon
1189
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$339K ﹤0.01%
5,651
+1,888
+50% +$113K
MVF
1190
DELISTED
BlackRock MuniVest Fund
MVF
$339K ﹤0.01%
49,404
+31,200
+171% +$208K
INDA icon
1191
iShares MSCI India ETF
INDA
$6.6B
$339K ﹤0.01%
6,504
+387
+6% +$20.7K
GEHC icon
1192
GE HealthCare
GEHC
$31.7B
$337K ﹤0.01%
4,482
-78
-2% -$5.82K
R icon
1193
Ryder
R
$10.1B
$336K ﹤0.01%
1,779
+124
+7% +$22.4K
CNQ icon
1194
Canadian Natural Resources
CNQ
$95B
$335K ﹤0.01%
10,476
-486
-4% -$15.2K
DOL icon
1195
WisdomTree True Developed International Fund
DOL
$838M
$334K ﹤0.01%
5,367
+325
+6% +$19.8K
NUDM icon
1196
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$334K ﹤0.01%
8,865
+29
+0.3% +$1.05K
EZPW icon
1197
Ezcorp Inc
EZPW
$1.8B
$333K ﹤0.01%
+17,488
New +$274K
DKNG icon
1198
DraftKings
DKNG
$10.8B
$332K ﹤0.01%
8,876
+2,537
+40% +$112K
FISR icon
1199
State Street Fixed Income Sector Rotation ETF
FISR
$492M
$331K ﹤0.01%
12,710
-2,916
-19% -$75.3K
PSFF icon
1200
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$330K ﹤0.01%
10,451
– –
46 47
48
49 50

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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.