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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
SIL icon
1201
Global X Silver Miners ETF NEW
SIL
$4.44B
$329K ﹤0.01%
+4,598
New +$258K
FTHY
1202
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$329K ﹤0.01%
22,698
+2,919
+15% +$42.7K
MUSA icon
1203
Murphy USA
MUSA
$9.86B
$328K ﹤0.01%
843
-22
-3% -$8.71K
FLEX icon
1204
Flex
FLEX
$45.7B
$327K ﹤0.01%
+5,646
New +$300K
CHI
1205
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$326K ﹤0.01%
30,242
+1,218
+4% +$12.8K
DFE icon
1206
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$326K ﹤0.01%
4,625
+750
+19% +$52.8K
EELV icon
1207
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$325K ﹤0.01%
12,208
-1,696
-12% -$44.7K
APA icon
1208
APA Corp
APA
$12.8B
$324K ﹤0.01%
13,349
-913
-6% -$19.3K
CBOE icon
1209
Cboe Global Markets
CBOE
$30.1B
$324K ﹤0.01%
1,321
+261
+25% +$62.7K
IDHQ icon
1210
Invesco S&P International Developed Quality ETF
IDHQ
$956M
$324K ﹤0.01%
9,622
-88,467
-90% -$2.91M
FXU icon
1211
First Trust Utilities AlphaDEX Fund
FXU
$821M
$323K ﹤0.01%
7,098
+1,888
+36% +$83.1K
PSL icon
1212
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$322K ﹤0.01%
2,930
-19
-0.6% -$2.1K
JHSC icon
1213
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$322K ﹤0.01%
7,688
-584
-7% -$23.8K
NUEM icon
1214
Nuveen ESG Emerging Markets Equity ETF
NUEM
$380M
$322K ﹤0.01%
9,014
+653
+8% +$22.3K
FUN icon
1215
Cedar Fair
FUN
$1.56B
$321K ﹤0.01%
14,142
-1,335
-9% -$35.5K
ULTA icon
1216
Ulta Beauty
ULTA
$23.1B
$321K ﹤0.01%
587
+22
+4% +$11.3K
ES icon
1217
Eversource Energy
ES
$27.1B
$321K ﹤0.01%
4,508
-67
-1% -$4.39K
BMO icon
1218
Bank of Montreal
BMO
$126B
$321K ﹤0.01%
+2,462
New +$291K
IUS icon
1219
Invesco RAFI Strategic US ETF
IUS
$941M
$320K ﹤0.01%
5,799
-1,629
-22% -$86.7K
BCS icon
1220
Barclays
BCS
$95.4B
$319K ﹤0.01%
+15,433
New +$306K
PNQI icon
1221
Invesco NASDAQ Internet ETF
PNQI
$539M
$319K ﹤0.01%
5,707
-2
-0% -$107
XNTK icon
1222
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$318K ﹤0.01%
1,168
-26
-2% -$6.41K
UFOX
1223
Defiance Space and Connective Tech ETF
UFOX
$891M
$317K ﹤0.01%
5,140
+315
+7% +$17.9K
K
1224
DELISTED
Kellanova
K
$316K ﹤0.01%
3,858
+131
+4% +$10.4K
HTGC icon
1225
Hercules Capital
HTGC
$3.21B
$316K ﹤0.01%
16,722
+3,785
+29% +$72.5K
47 48
49
50 51

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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 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.