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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
FELG icon
1226
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.72B
$316K ﹤0.01%
+7,676
New +$298K
ITM icon
1227
VanEck Intermediate Muni ETF
ITM
$2.15B
$316K ﹤0.01%
6,771
+30
+0.4% +$1.37K
EBAY icon
1228
eBay
EBAY
$49.4B
$315K ﹤0.01%
3,468
+120
+4% +$10.6K
FTSD icon
1229
Franklin Short Duration US Government ETF
FTSD
$302M
$315K ﹤0.01%
3,461
-932
-21% -$84.6K
CATH icon
1230
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$314K ﹤0.01%
3,879
+15
+0.4% +$1.17K
FXD icon
1231
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$314K ﹤0.01%
4,607
+522
+13% +$35K
GAM
1232
General American Investors Company
GAM
$1.59B
$314K ﹤0.01%
5,051
– –
SHM icon
1233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$314K ﹤0.01%
+6,511
New +$313K
EMLP icon
1234
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$313K ﹤0.01%
8,173
-5,710
-41% -$216K
GMF icon
1235
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$312K ﹤0.01%
+2,243
New +$296K
STEW
1236
SRH Total Return Fund
STEW
$1.81B
$312K ﹤0.01%
17,174
+2,583
+18% +$46.4K
NULV icon
1237
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$312K ﹤0.01%
7,112
-110
-2% -$4.69K
BSCU icon
1238
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$310K ﹤0.01%
+18,358
New +$309K
FCOM icon
1239
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$309K ﹤0.01%
4,350
-360
-8% -$24.3K
DEA
1240
Easterly Government Properties
DEA
$1.19B
$308K ﹤0.01%
13,445
-810
-6% -$18.4K
EXEL icon
1241
Exelixis
EXEL
$13.6B
$308K ﹤0.01%
7,456
+730
+11% +$29.3K
HL icon
1242
Hecla Mining
HL
$10.7B
$307K ﹤0.01%
25,335
+600
+2% +$4.82K
TLN
1243
Talen Energy Corp
TLN
$16.2B
$306K ﹤0.01%
+719
New +$260K
SMTH icon
1244
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$306K ﹤0.01%
11,687
-29,591
-72% -$767K
SFLO icon
1245
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$694M
$305K ﹤0.01%
10,485
+1,838
+21% +$51.7K
FDS icon
1246
Factset
FDS
$9.8B
$305K ﹤0.01%
1,064
-40
-4% -$15.3K
SPXE icon
1247
ProShares S&P 500 ex-Energy ETF
SPXE
$86.5M
$305K ﹤0.01%
4,220
– –
LIT icon
1248
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$302K ﹤0.01%
5,318
-156
-3% -$7.17K
TOST icon
1249
Toast
TOST
$20.1B
$302K ﹤0.01%
8,275
+2,020
+32% +$87.7K
ROL icon
1250
Rollins
ROL
$18B
$302K ﹤0.01%
+5,137
New +$292K
48 49
50
51 52

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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.