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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
IDV icon
1251
iShares International Select Dividend ETF
IDV
$8.48B
$212K ﹤0.01%
6,825
-7,366
-52% -$216K
TSLX icon
1252
Sixth Street Specialty
TSLX
$1.78B
$212K ﹤0.01%
9,454
-1,203
-11% -$26.8K
FMHI icon
1253
First Trust Municipal High Income ETF
FMHI
$998M
$211K ﹤0.01%
4,415
-38
-0.9% -$1.84K
UDIV icon
1254
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$210K ﹤0.01%
4,810
– –
TOTL icon
1255
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$210K ﹤0.01%
5,207
+105
+2% +$4.18K
PCT icon
1256
PureCycle Technologies
PCT
$1.38B
$209K ﹤0.01%
30,150
-935
-3% -$8.4K
NLR icon
1257
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$208K ﹤0.01%
+2,834
New +$238K
BAM icon
1258
Brookfield Asset Management
BAM
$84.9B
$208K ﹤0.01%
4,283
-139
-3% -$7.58K
NI icon
1259
NiSource
NI
$20.8B
$208K ﹤0.01%
+5,177
New +$199K
STWD icon
1260
Starwood Property Trust
STWD
$5.9B
$207K ﹤0.01%
10,463
-18,115
-63% -$356K
FHN icon
1261
First Horizon
FHN
$12.1B
$207K ﹤0.01%
10,636
-125
-1% -$2.57K
RIVN icon
1262
Rivian
RIVN
$22.3B
$206K ﹤0.01%
16,549
-2,174
-12% -$27.4K
STT icon
1263
State Street
STT
$50.8B
$205K ﹤0.01%
2,293
-286
-11% -$27.3K
SMIG icon
1264
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$205K ﹤0.01%
7,187
-3,940
-35% -$115K
ALB icon
1265
Albemarle
ALB
$14.8B
$205K ﹤0.01%
2,846
-11,456
-80% -$932K
CGXU icon
1266
Capital Group International Focus Equity ETF
CGXU
$6.4B
$204K ﹤0.01%
+8,348
New +$213K
PFFA icon
1267
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$204K ﹤0.01%
9,607
-8,428
-47% -$185K
XBJL icon
1268
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$203K ﹤0.01%
6,012
– –
FTHI icon
1269
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$203K ﹤0.01%
+9,298
New +$214K
BSJQ icon
1270
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$203K ﹤0.01%
8,755
-913
-9% -$21.3K
ITB icon
1271
iShares US Home Construction ETF
ITB
$2.28B
$203K ﹤0.01%
2,130
-2,484
-54% -$253K
LBRT icon
1272
Liberty Energy
LBRT
$3.27B
$203K ﹤0.01%
12,800
-939
-7% -$16.9K
TOL icon
1273
Toll Brothers
TOL
$14.1B
$202K ﹤0.01%
1,915
+21
+1% +$2.52K
IGF icon
1274
iShares Global Infrastructure ETF
IGF
$10.8B
$202K ﹤0.01%
3,686
-1,667
-31% -$89.4K
PDBC icon
1275
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$202K ﹤0.01%
+14,784
New +$199K
49 50
51
52 53

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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.