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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
GCT icon
1251
GigaCloud Technology
GCT
$1.95B
$301K ﹤0.01%
10,594
-351
-3% -$9.15K
SPHB icon
1252
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$300K ﹤0.01%
2,733
-585
-18% -$61K
TPB icon
1253
Turning Point Brands
TPB
$1.7B
$300K ﹤0.01%
+3,033
New +$275K
CNI icon
1254
Canadian National Railway
CNI
$76.5B
$300K ﹤0.01%
3,178
+100
+3% +$9.65K
FLNC icon
1255
Fluence Energy
FLNC
$1.75B
$298K ﹤0.01%
27,594
+6,084
+28% +$50.8K
ARKF icon
1256
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$297K ﹤0.01%
5,236
– –
WH icon
1257
Wyndham Hotels & Resorts
WH
$5.58B
$297K ﹤0.01%
+3,721
New +$320K
BTU icon
1258
Peabody Energy
BTU
$2.87B
$295K ﹤0.01%
11,142
-121
-1% -$2.16K
FMDE icon
1259
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
$295K ﹤0.01%
+8,160
New +$289K
JSI icon
1260
Janus Henderson Securitized Income ETF
JSI
$1.51B
$294K ﹤0.01%
+5,633
New +$296K
JPSE icon
1261
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$294K ﹤0.01%
5,911
-2,965
-33% -$142K
DSI icon
1262
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$293K ﹤0.01%
2,330
-103
-4% -$12.5K
OIH icon
1263
VanEck Oil Services ETF
OIH
$1.94B
$292K ﹤0.01%
1,125
-10
-0.9% -$2.48K
AUGZ icon
1264
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$292K ﹤0.01%
6,794
– –
RA
1265
Brookfield Real Assets Income Fund
RA
$706M
$292K ﹤0.01%
21,823
-2,981
-12% -$39.8K
NLY icon
1266
Annaly Capital Management
NLY
$17.1B
$290K ﹤0.01%
14,332
-252
-2% -$5.23K
DNP icon
1267
DNP Select Income Fund
DNP
$4.05B
$288K ﹤0.01%
28,753
+942
+3% +$9.27K
BITO icon
1268
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$287K ﹤0.01%
+14,589
New +$304K
LUV icon
1269
Southwest Airlines
LUV
$23B
$287K ﹤0.01%
8,985
-1,393
-13% -$45.6K
PBA icon
1270
Pembina Pipeline
PBA
$27.9B
$286K ﹤0.01%
7,074
+216
+3% +$8.15K
PRIM icon
1271
Primoris Services
PRIM
$4.35B
$286K ﹤0.01%
+2,082
New +$224K
BME icon
1272
BlackRock Health Sciences Trust
BME
$562M
$286K ﹤0.01%
7,673
+790
+11% +$28.7K
BEP icon
1273
Brookfield Renewable
BEP
$9.82B
$284K ﹤0.01%
11,017
+129
+1% +$3.32K
IYR icon
1274
iShares US Real Estate ETF
IYR
$4.63B
$284K ﹤0.01%
+2,926
New +$282K
CQP icon
1275
Cheniere Energy
CQP
$32B
$284K ﹤0.01%
5,274
-400
-7% -$21.7K
49 50
51
52 53

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MERSOM
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MU
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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.