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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
ARGT icon
1276
Global X MSCI Argentina ETF
ARGT
$822M
$201K ﹤0.01%
+2,491
New +$212K
VTRS icon
1277
Viatris
VTRS
$19B
$201K ﹤0.01%
23,103
-19,272
-45% -$202K
VGK icon
1278
Vanguard FTSE Europe ETF
VGK
$31.1B
$201K ﹤0.01%
+2,857
New +$197K
OSBC icon
1279
Old Second Bancorp
OSBC
$1.31B
$194K ﹤0.01%
11,663
-65
-0.6% -$1.16K
AM icon
1280
Antero Midstream
AM
$10.2B
$192K ﹤0.01%
10,649
-18,710
-64% -$310K
RQI icon
1281
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$190K ﹤0.01%
15,147
-4,934
-25% -$62.7K
RA
1282
Brookfield Real Assets Income Fund
RA
$706M
$190K ﹤0.01%
14,439
-2,367
-14% -$31.5K
APLD icon
1283
Applied Digital
APLD
$8.31B
$189K ﹤0.01%
+33,625
New +$264K
PFL
1284
PIMCO Income Strategy Fund
PFL
$388M
$189K ﹤0.01%
+21,921
New +$186K
BSCU icon
1285
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$186K ﹤0.01%
11,207
-5,721
-34% -$94.2K
GBAB
1286
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$185K ﹤0.01%
11,911
– –
RYLD icon
1287
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$185K ﹤0.01%
12,239
+1,080
+10% +$17.4K
ETY icon
1288
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$183K ﹤0.01%
12,810
-54,639
-81% -$820K
MQY icon
1289
BlackRock MuniYield Quality Fund
MQY
$812M
$182K ﹤0.01%
15,577
+4,149
+36% +$49.1K
AGNC icon
1290
AGNC Investment
AGNC
$12.6B
$181K ﹤0.01%
18,862
-15,282
-45% -$153K
GT icon
1291
Goodyear
GT
$1.94B
$180K ﹤0.01%
19,504
-10,241
-34% -$93.6K
HQL
1292
abrdn Life Sciences Investors
HQL
$615M
$180K ﹤0.01%
14,176
+971
+7% +$13.1K
MAV
1293
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$179K ﹤0.01%
21,400
-470
-2% -$4.01K
EXG icon
1294
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$168K ﹤0.01%
20,623
+1,500
+8% +$12.6K
GGN
1295
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$164K ﹤0.01%
37,527
-42,284
-53% -$174K
NFJ
1296
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$161K ﹤0.01%
13,311
– –
BDJ icon
1297
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$155K ﹤0.01%
18,067
-95,433
-84% -$831K
FNB icon
1298
FNB Corp
FNB
$6.75B
$155K ﹤0.01%
11,527
+54
+0.5% +$793
MUA icon
1299
BlackRock MuniAssets Fund
MUA
$518M
$154K ﹤0.01%
+14,200
New +$156K
ETW
1300
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$152K ﹤0.01%
18,447
-3,022
-14% -$25.6K
50 51
52
53 54

Similar funds

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
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.