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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
LTC
1201
LTC Properties
LTC
$2.02B
$235K ﹤0.01%
6,633
-2,285
-26% -$79.4K
PYLD icon
1202
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$235K ﹤0.01%
+8,906
New +$233K
XTN icon
1203
State Street SPDR S&P Transportation ETF
XTN
$395M
$234K ﹤0.01%
3,174
-172
-5% -$14.5K
XT icon
1204
iShares Future Exponential Technologies ETF
XT
$3.91B
$234K ﹤0.01%
4,067
-391
-9% -$23.9K
DXCM icon
1205
DexCom
DXCM
$31.3B
$234K ﹤0.01%
3,428
+845
+33% +$69K
FTGS icon
1206
First Trust Growth Strength ETF
FTGS
$1.33B
$234K ﹤0.01%
+7,860
New +$247K
HNDL icon
1207
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$234K ﹤0.01%
11,080
-6,499
-37% -$139K
EXEL icon
1208
Exelixis
EXEL
$13.1B
$234K ﹤0.01%
+6,327
New +$225K
NATL icon
1209
NCR Atleos
NATL
$3.43B
$234K ﹤0.01%
8,854
-5
-0.1% -$149
AGNG icon
1210
Global X Aging Population ETF
AGNG
$87.6M
$233K ﹤0.01%
7,435
+4
+0.1% +$126
CM icon
1211
Canadian Imperial Bank of Commerce
CM
$108B
$232K ﹤0.01%
4,125
-68
-2% -$4.1K
DIVI icon
1212
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$232K ﹤0.01%
7,111
-2,058
-22% -$66K
TDY icon
1213
Teledyne Technologies
TDY
$31.9B
$231K ﹤0.01%
465
-35
-7% -$17.3K
R icon
1214
Ryder
R
$10.1B
$231K ﹤0.01%
1,609
-25
-2% -$3.89K
HYT icon
1215
BlackRock Corporate High Yield Fund
HYT
$1.37B
$231K ﹤0.01%
24,108
-43,657
-64% -$427K
VLUE icon
1216
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$231K ﹤0.01%
2,161
-280
-11% -$30.5K
XNTK icon
1217
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$230K ﹤0.01%
1,199
-12
-1% -$2.5K
ERII icon
1218
Energy Recovery
ERII
$450M
$230K ﹤0.01%
14,449
-2,609
-15% -$39.7K
SPXE icon
1219
ProShares S&P 500 ex-Energy ETF
SPXE
$86.2M
$230K ﹤0.01%
+3,818
New +$242K
FLN icon
1220
First Trust Latin America AlphaDEX Fund
FLN
$36.5M
$229K ﹤0.01%
13,218
+15
+0.1% +$250
FLDR icon
1221
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$229K ﹤0.01%
+4,562
New +$229K
UHAL.B icon
1222
U-Haul Holding Co Series N
UHAL.B
$12.8B
$228K ﹤0.01%
3,861
-939
-20% -$58.8K
TOST icon
1223
Toast
TOST
$20.1B
$228K ﹤0.01%
6,863
-1,599
-19% -$59.9K
ILCV icon
1224
iShares Morningstar Value ETF
ILCV
$1.35B
$227K ﹤0.01%
2,783
-52
-2% -$4.3K
CURB
1225
Curbline Properties
CURB
$3.4B
$226K ﹤0.01%
9,354
-64
-0.7% -$1.54K
47 48
49
50 51

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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 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.