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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
KGEI
1326
Kolibri Global Energy
KGEI
$182M
$83.9K ﹤0.01%
10,000
– –
FLNC icon
1327
Fluence Energy
FLNC
$2.44B
$81.5K ﹤0.01%
+16,811
New +$161K
IPWR icon
1328
Ideal Power
IPWR
$70.1M
$80.7K ﹤0.01%
15,524
+715
+5% +$4.49K
MAMA icon
1329
Mama's Creations
MAMA
$851M
$78.1K ﹤0.01%
12,000
– –
SHLS icon
1330
Shoals Technologies Group
SHLS
$1.45B
$77.4K ﹤0.01%
23,313
+3,415
+17% +$14.2K
VRN
1331
DELISTED
Veren
VRN
$74.9K ﹤0.01%
11,313
+1
+0% +$6
GROY icon
1332
Gold Royalty Corp
GROY
$662M
$66.8K ﹤0.01%
46,416
– –
RXRX icon
1333
Recursion Pharmaceuticals
RXRX
$1.7B
$63.3K ﹤0.01%
11,974
-4,579
-28% -$33.4K
PIM
1334
Franklin Master Intermediate Income Trust
PIM
$151M
$63.3K ﹤0.01%
19,057
– –
GALT icon
1335
Galectin Therapeutics
GALT
$212M
$62.9K ﹤0.01%
51,550
– –
MYO icon
1336
Myomo
MYO
$51.9M
$60.1K ﹤0.01%
12,500
-12,500
-50% -$71.3K
NGL icon
1337
NGL Energy Partners
NGL
$2.17B
$52.7K ﹤0.01%
11,608
– –
RUMBW
1338
RUM Group Inc Warrant
RUMBW
$13.7M
$51.9K ﹤0.01%
22,575
– –
LCID icon
1339
Lucid Motors
LCID
$2.75B
$50K ﹤0.01%
2,065
-6
-0.3% -$160
NIO icon
1340
NIO
NIO
$11.5B
$43.9K ﹤0.01%
11,523
-805
-7% -$3.54K
PLUG icon
1341
Plug Power
PLUG
$2.89B
$43.8K ﹤0.01%
32,449
+3,121
+11% +$5.93K
GNLX icon
1342
Genelux
GNLX
$121M
$34.4K ﹤0.01%
12,745
-9,500
-43% -$35.6K
OXSQ icon
1343
Oxford Square Capital
OXSQ
$157M
$32.6K ﹤0.01%
12,500
– –
GNSS icon
1344
Genasys
GNSS
$80.2M
$31.5K ﹤0.01%
13,864
-20,686
-60% -$57.3K
SEAT icon
1345
Vivid Seats
SEAT
$88.6M
$29.6K ﹤0.01%
500
– –
HTZWW
1346
Hertz Global Holdings Warrants
HTZWW
$83.4M
$23.6K ﹤0.01%
+10,436
New +$23.6K
AMRN
1347
Amarin Corp
AMRN
$301M
$23.4K ﹤0.01%
2,608
– –
MURA
1348
DELISTED
Mural Oncology
MURA
$23.1K ﹤0.01%
+18,300
New +$66.7K
SCKT icon
1349
Socket Mobile
SCKT
$3.21M
$22.6K ﹤0.01%
20,000
– –
CHPT icon
1350
ChargePoint
CHPT
$152M
$20.9K ﹤0.01%
1,727
-275
-14% -$4.58K
52 53
54
55 56

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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.