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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
PHM icon
1276
Pultegroup
PHM
$25.3B
$283K ﹤0.01%
2,141
+241
+13% +$29.9K
VTR icon
1277
Ventas
VTR
$47.5B
$283K ﹤0.01%
4,036
-727
-15% -$48.9K
FNDB icon
1278
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$282K ﹤0.01%
10,971
+37
+0.3% +$919
DGX icon
1279
Quest Diagnostics
DGX
$26B
$282K ﹤0.01%
+1,479
New +$262K
EMXF icon
1280
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$281K ﹤0.01%
6,217
+22
+0.4% +$965
QXO
1281
QXO Inc
QXO
$17.2B
$281K ﹤0.01%
+14,751
New +$305K
HPE icon
1282
Hewlett Packard
HPE
$70.5B
$281K ﹤0.01%
+11,425
New +$253K
BSVO icon
1283
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$280K ﹤0.01%
12,369
-2,794
-18% -$61.3K
ISTR icon
1284
Investar Holding Corp
ISTR
$420M
$280K ﹤0.01%
12,065
– –
ETY icon
1285
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$279K ﹤0.01%
17,552
+3,824
+28% +$60.2K
SCI icon
1286
Service Corp International
SCI
$11.6B
$279K ﹤0.01%
3,353
+38
+1% +$3.03K
B
1287
Barrick Mining
B
$68.8B
$278K ﹤0.01%
+8,495
New +$215K
SRVR icon
1288
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$278K ﹤0.01%
8,780
+101
+1% +$3.21K
USIG icon
1289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$278K ﹤0.01%
+5,326
New +$275K
RQI icon
1290
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$278K ﹤0.01%
22,274
-3,586
-14% -$44.5K
LEU icon
1291
Centrus Energy
LEU
$3.69B
$277K ﹤0.01%
+894
New +$198K
HGER icon
1292
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
$276K ﹤0.01%
+10,700
New +$266K
YUMC icon
1293
Yum China
YUMC
$16.3B
$276K ﹤0.01%
6,422
-33
-0.5% -$1.5K
ESGE icon
1294
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$275K ﹤0.01%
6,336
+21
+0.3% +$857
DIVI icon
1295
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$275K ﹤0.01%
7,365
-123
-2% -$4.48K
GGB icon
1296
Gerdau
GGB
$10.1B
$273K ﹤0.01%
88,200
– –
FLUT icon
1297
Flutter Entertainment
FLUT
$16.1B
$273K ﹤0.01%
1,074
+58
+6% +$17K
SU icon
1298
Suncor Energy
SU
$74.2B
$273K ﹤0.01%
+6,519
New +$261K
IMCG icon
1299
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$272K ﹤0.01%
3,285
– –
LTC
1300
LTC Properties
LTC
$1.98B
$271K ﹤0.01%
7,350
-170
-2% -$6.07K
50 51
52
53 54

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MERSOM
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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.