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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
LVHD icon
1301
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$270K ﹤0.01%
6,531
– –
OTF
1302
Blue Owl Technology Finance Corp
OTF
$4.82B
$269K ﹤0.01%
+19,487
New +$292K
SCHE icon
1303
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$269K ﹤0.01%
8,065
-71
-0.9% -$2.24K
DTE icon
1304
DTE Energy
DTE
$29.1B
$269K ﹤0.01%
1,900
+10
+0.5% +$1.37K
FENY icon
1305
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$269K ﹤0.01%
10,865
-1,135
-9% -$27.5K
CGHM
1306
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$268K ﹤0.01%
10,600
– –
FMHI icon
1307
First Trust Municipal High Income ETF
FMHI
$999M
$268K ﹤0.01%
5,642
+447
+9% +$20.9K
NVT icon
1308
nVent Electric
NVT
$26.2B
$268K ﹤0.01%
+2,716
New +$236K
IETC icon
1309
iShares US Tech Independence Focused ETF
IETC
$708M
$267K ﹤0.01%
+2,619
New +$257K
IVZ icon
1310
Invesco
IVZ
$14.1B
$267K ﹤0.01%
11,631
-33,083
-74% -$687K
TEVA icon
1311
Teva Pharmaceuticals
TEVA
$40.5B
$266K ﹤0.01%
+13,186
New +$232K
RRC icon
1312
Range Resources
RRC
$8.91B
$266K ﹤0.01%
7,063
+2
+0% +$71
EXPD icon
1313
Expeditors International
EXPD
$23.6B
$266K ﹤0.01%
2,168
+131
+6% +$15.6K
CHRD icon
1314
Chord Energy
CHRD
$7.32B
$265K ﹤0.01%
2,669
+53
+2% +$5.57K
QQQJ icon
1315
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$265K ﹤0.01%
7,411
+3
+0% +$102
KBE icon
1316
State Street SPDR S&P Bank ETF
KBE
$1.68B
$265K ﹤0.01%
4,460
+488
+12% +$28.8K
LNT icon
1317
Alliant Energy
LNT
$18.2B
$265K ﹤0.01%
3,930
+105
+3% +$6.78K
STLD icon
1318
Steel Dynamics
STLD
$38.1B
$264K ﹤0.01%
1,893
+30
+2% +$3.94K
TOL icon
1319
Toll Brothers
TOL
$14.5B
$263K ﹤0.01%
1,903
+15
+0.8% +$1.96K
WES icon
1320
Western Midstream Partners
WES
$19.1B
$263K ﹤0.01%
6,683
+722
+12% +$28.2K
BNDW icon
1321
Vanguard Total World Bond ETF
BNDW
$1.89B
$262K ﹤0.01%
+3,767
New +$261K
MQT
1322
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$261K ﹤0.01%
26,027
+14,656
+129% +$142K
LULU icon
1323
lululemon athletica
LULU
$14B
$261K ﹤0.01%
1,466
+254
+21% +$50.9K
LB
1324
LandBridge Co
LB
$2.11B
$261K ﹤0.01%
4,887
+1,255
+35% +$69.2K
INOD icon
1325
Innodata
INOD
$2.27B
$261K ﹤0.01%
+3,383
New +$171K
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
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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
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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.