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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
IVOG icon
1326
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$259K ﹤0.01%
+2,164
New +$254K
FCNCA icon
1327
First Citizens BancShares
FCNCA
$25.4B
$259K ﹤0.01%
144
+16
+13% +$31.5K
IYJ icon
1328
iShares US Industrials ETF
IYJ
$2.04B
$258K ﹤0.01%
1,771
-43
-2% -$6.23K
RIVN icon
1329
Rivian
RIVN
$22.5B
$258K ﹤0.01%
17,559
+627
+4% +$8.4K
LPX icon
1330
Louisiana-Pacific
LPX
$5.4B
$257K ﹤0.01%
2,893
+113
+4% +$10.4K
ONB icon
1331
Old National Bancorp
ONB
$10.3B
$257K ﹤0.01%
+11,696
New +$259K
HIMS icon
1332
Hims & Hers Health
HIMS
$7.33B
$256K ﹤0.01%
4,521
-210
-4% -$10.8K
JMTG
1333
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$256K ﹤0.01%
5,016
-79
-2% -$3.98K
GPN icon
1334
Global Payments
GPN
$23.9B
$256K ﹤0.01%
3,076
+1
+0% +$84
PRPL icon
1335
Purple Innovation
PRPL
$40.3M
$255K ﹤0.01%
10,926
-922
-8% -$21.6K
VTRS icon
1336
Viatris
VTRS
$20.6B
$254K ﹤0.01%
25,693
+857
+3% +$8.34K
FXR icon
1337
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$254K ﹤0.01%
3,254
– –
BIIB icon
1338
Biogen
BIIB
$30.5B
$254K ﹤0.01%
1,810
-86
-5% -$11.6K
ACLS icon
1339
Axcelis
ACLS
$4.2B
$253K ﹤0.01%
+2,594
New +$209K
WSM icon
1340
Williams-Sonoma
WSM
$29.2B
$253K ﹤0.01%
1,293
+61
+5% +$11.7K
AGNG icon
1341
Global X Aging Population ETF
AGNG
$87.5M
$252K ﹤0.01%
7,535
+425
+6% +$13.9K
UDIV icon
1342
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$252K ﹤0.01%
4,810
– –
QFLR icon
1343
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$535M
$252K ﹤0.01%
7,597
+25
+0.3% +$787
BAM icon
1344
Brookfield Asset Management
BAM
$84B
$251K ﹤0.01%
4,404
-11
-0.2% -$654
BLV icon
1345
Vanguard Long-Term Bond ETF
BLV
$5.76B
$250K ﹤0.01%
3,531
+479
+16% +$33.2K
NUMG icon
1346
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$250K ﹤0.01%
5,130
+100
+2% +$4.85K
FBT icon
1347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$249K ﹤0.01%
1,390
-231
-14% -$39.3K
VGK icon
1348
Vanguard FTSE Europe ETF
VGK
$31.1B
$248K ﹤0.01%
3,113
+250
+9% +$19.6K
DRI icon
1349
Darden Restaurants
DRI
$23.8B
$248K ﹤0.01%
1,303
-299
-19% -$61.5K
TM icon
1350
Toyota
TM
$220B
$247K ﹤0.01%
+1,291
New +$243K
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 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.