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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
+232.07%
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
CLS icon
101
Celestica
CLS
$39.3B
$16.8M 0.2%
68,248
+3,240
+5% +$653K
VZ icon
102
Verizon
VZ
$198B
$16.7M 0.2%
379,174
+46,699
+14% +$2.02M
AVDE icon
103
Avantis International Equity ETF
AVDE
$18.2B
$16.4M 0.19%
207,766
-1,783
-0.9% -$136K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$16.3M 0.19%
174,516
+5,724
+3% +$528K
STRL icon
105
Sterling Infrastructure
STRL
$18.8B
$16.1M 0.19%
47,512
+388
+0.8% +$110K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$124B
$16M 0.19%
136,692
-13,140
-9% -$1.46M
MRK icon
107
Merck
MRK
$316B
$16M 0.19%
190,425
+26,639
+16% +$2.19M
PGR icon
108
Progressive
PGR
$122B
$15.8M 0.19%
64,059
+1,990
+3% +$491K
MA icon
109
Mastercard
MA
$500B
$15.7M 0.19%
27,641
+1,124
+4% +$645K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$27.5B
$15.6M 0.18%
203,922
+51,251
+34% +$3.51M
ABT icon
111
Abbott
ABT
$185B
$15.5M 0.18%
115,844
+6,382
+6% +$838K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.4M 0.18%
290,156
+29,580
+11% +$1.56M
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$15.3M 0.18%
38,741
-2,285
-6% -$870K
IBTG icon
114
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$15.3M 0.18%
668,540
+28,077
+4% +$643K
ETN icon
115
Eaton
ETN
$170B
$15.3M 0.18%
40,780
+2,683
+7% +$976K
RSG icon
116
Republic Services
RSG
$64.5B
$15M 0.18%
65,558
-189
-0.3% -$44.3K
LRCX icon
117
Lam Research
LRCX
$369B
$14.9M 0.18%
111,531
+10,280
+10% +$1.09M
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.33B
$14.9M 0.18%
321,178
+1,889
+0.6% +$86.4K
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$18.2B
$14.8M 0.17%
296,405
+17,157
+6% +$853K
PWR icon
120
Quanta Services
PWR
$102B
$14.5M 0.17%
35,081
+1,253
+4% +$487K
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$14.5M 0.17%
312,446
+1,079
+0.3% +$48.7K
SPTS icon
122
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.4M 0.17%
490,029
+12,479
+3% +$365K
RWL icon
123
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$14M 0.16%
126,392
+64,292
+104% +$6.86M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.8M 0.16%
254,094
+6,952
+3% +$358K
BAC icon
125
Bank of America
BAC
$438B
$13.6M 0.16%
262,990
+947
+0.4% +$46.2K
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 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.