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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
+232.07%
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
VZ icon
101
Verizon
VZ
$197B
$14.4M 0.22%
318,492
-2,889
-0.9% -$120K
ABT icon
102
Abbott
ABT
$185B
$14.3M 0.22%
107,911
-6,013
-5% -$765K
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.33B
$14.2M 0.22%
318,348
-23,206
-7% -$1.03M
ORCL icon
104
Oracle
ORCL
$409B
$14.2M 0.22%
101,265
-3,056
-3% -$498K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$14.1M 0.21%
43,330
-1,209
-3% -$438K
MA icon
106
Mastercard
MA
$500B
$14M 0.21%
25,566
-2,971
-10% -$1.62M
DFUS
107
Dimensional US Equity ETF
DFUS
$21.2B
$14M 0.21%
231,226
+3,657
+2% +$234K
AVDE icon
108
Avantis International Equity ETF
AVDE
$18.2B
$13.9M 0.21%
209,840
+3,461
+2% +$225K
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$18.2B
$13.1M 0.2%
263,452
+70,797
+37% +$3.52M
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.9M 0.2%
128,512
+44,388
+53% +$4.46M
TMO icon
111
Thermo Fisher Scientific
TMO
$212B
$12.9M 0.2%
25,875
-237
-0.9% -$128K
JHMM icon
112
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$12.7M 0.19%
220,960
+24,359
+12% +$1.47M
NFLX icon
113
Netflix
NFLX
$305B
$12.5M 0.19%
134,260
-4,640
-3% -$441K
BMY icon
114
Bristol-Myers Squibb
BMY
$134B
$12.4M 0.19%
204,083
-13,817
-6% -$805K
PH icon
115
Parker-Hannifin
PH
$126B
$12.4M 0.19%
20,428
+888
+5% +$581K
WSO icon
116
Watsco Inc
WSO
$13.1B
$12.2M 0.19%
24,004
+885
+4% +$436K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11.8M 0.18%
108,241
+7,084
+7% +$763K
BUFD icon
118
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$11.4M 0.17%
455,316
-6,953
-2% -$178K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.3B
$11.4M 0.17%
123,030
-10,524
-8% -$988K
BAC icon
120
Bank of America
BAC
$437B
$11.2M 0.17%
268,826
-20,198
-7% -$900K
XMHQ icon
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$11.1M 0.17%
121,616
+21,904
+22% +$2.13M
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$11M 0.17%
254,339
-36,981
-13% -$1.61M
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.9M 0.17%
216,927
-75,744
-26% -$3.82M
CVX icon
124
Chevron
CVX
$385B
$10.9M 0.17%
65,128
-10,589
-14% -$1.66M
ZTS icon
125
Zoetis
ZTS
$32.3B
$10.8M 0.17%
65,884
-1,678
-2% -$279K
3 4
5
6 7

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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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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.