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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
DSU icon
1301
BlackRock Debt Strategies Fund
DSU
$595M
$151K ﹤0.01%
14,461
– –
GCT icon
1302
GigaCloud Technology
GCT
$1.95B
$147K ﹤0.01%
+10,360
New +$189K
AQST icon
1303
Aquestive Therapeutics
AQST
$492M
$145K ﹤0.01%
50,000
– –
MCN
1304
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$140K ﹤0.01%
22,772
-6,386
-22% -$41.1K
HIO
1305
Western Asset High Income Opportunity Fund
HIO
$337M
$138K ﹤0.01%
34,667
-11,578
-25% -$46.3K
NIM icon
1306
Nuveen Select Maturities Municipal Fund
NIM
$116M
$132K ﹤0.01%
+14,200
New +$129K
VYX icon
1307
NCR Voyix
VYX
$1.15B
$127K ﹤0.01%
13,058
-135
-1% -$1.58K
FT
1308
Franklin Universal Trust
FT
$197M
$126K ﹤0.01%
16,700
-2,600
-13% -$19.5K
AHCO icon
1309
AdaptHealth
AHCO
$806M
$122K ﹤0.01%
11,290
-1,270
-10% -$12.8K
HLN icon
1310
Haleon
HLN
$44.2B
$121K ﹤0.01%
11,807
-4,202
-26% -$41.4K
MARA icon
1311
Marathon Digital Holdings
MARA
$4.06B
$121K ﹤0.01%
+10,560
New +$168K
HL icon
1312
Hecla Mining
HL
$10.7B
$120K ﹤0.01%
21,607
-1,121
-5% -$6.22K
JMM icon
1313
Nuveen Multi-Market Income Fund
JMM
$54.9M
$119K ﹤0.01%
+19,089
New +$117K
HLMN icon
1314
Hillman Solutions
HLMN
$1.76B
$113K ﹤0.01%
12,878
-5,512
-30% -$53.5K
RGTI icon
1315
Rigetti Computing
RGTI
$5.49B
$109K ﹤0.01%
+13,706
New +$152K
FCO
1316
DELISTED
abrdn Global Income Fund
FCO
$108K ﹤0.01%
17,900
-1,400
-7% -$8.44K
ITUB icon
1317
Itaú Unibanco
ITUB
$90.2B
$106K ﹤0.01%
+19,834
New +$99.8K
PBT
1318
Permian Basin Royalty Trust
PBT
$1.47B
$106K ﹤0.01%
10,650
-286
-3% -$3.1K
PHK
1319
PIMCO High Income Fund
PHK
$878M
$104K ﹤0.01%
21,249
-1,382
-6% -$6.79K
BGS icon
1320
B&G Foods
BGS
$278M
$96K ﹤0.01%
13,968
-679
-5% -$4.53K
PBI icon
1321
Pitney Bowes
PBI
$2.46B
$95.8K ﹤0.01%
10,585
+331
+3% +$3K
QUBT icon
1322
Quantum Computing Inc
QUBT
$1.98B
$93.2K ﹤0.01%
+11,644
New +$102K
GUT
1323
Gabelli Utility Trust
GUT
$558M
$87.7K ﹤0.01%
16,420
+3,180
+24% +$17.1K
SBSW icon
1324
Sibanye-Stillwater
SBSW
$7B
$86.2K ﹤0.01%
18,818
-1,800
-9% -$6.83K
ARRY icon
1325
Array Technologies
ARRY
$808M
$85.7K ﹤0.01%
17,595
+1,126
+7% +$7.25K
51 52
53
54 55

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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
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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AI
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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.