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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
BGFV
1351
DELISTED
Big 5 Sporting Goods
BGFV
$18.9K ﹤0.01%
19,535
– –
NRGV icon
1352
Energy Vault
NRGV
$536M
$13.1K ﹤0.01%
18,902
– –
CHRS icon
1353
Coherus Oncology
CHRS
$194M
$13K ﹤0.01%
16,149
-307
-2% -$353
SGMO
1354
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12.8K ﹤0.01%
19,540
– –
SPWH icon
1355
Sportsman's Warehouse
SPWH
$46M
$11.9K ﹤0.01%
12,000
-10,500
-47% -$17.7K
THM
1356
International Tower Hill Mines
THM
$552M
$7.46K ﹤0.01%
11,812
– –
LVO icon
1357
LiveOne
LVO
$56.9M
$6.99K ﹤0.01%
1,000
– –
CARM
1358
DELISTED
Carisma Therapeutics
CARM
$6.88K ﹤0.01%
22,200
+10,000
+82% +$4.43K
TLRY icon
1359
Tilray
TLRY
$605M
$6.64K ﹤0.01%
1,010
-4,005
-80% -$37.1K
INUV icon
1360
Inuvo
INUV
$16.8M
$3.9K ﹤0.01%
1,100
– –
QVCGA
1361
DELISTED
QVC Group Inc Series A
QVCGA
$2.59K ﹤0.01%
257
-2
-0.8% -$32
AAL icon
1362
American Airlines Group
AAL
$10.6B
– –
-12,723
Closed -$222K
ADSK icon
1363
Autodesk
ADSK
$51.2B
– –
-1,281
Closed -$379K
AGO icon
1364
Assured Guaranty
AGO
$3.66B
– –
-2,442
Closed -$220K
ALC icon
1365
Alcon
ALC
$33.9B
– –
-3,100
Closed -$263K
AMWD
1366
DELISTED
American Woodmark
AMWD
– –
-7,412
Closed -$589K
ANF icon
1367
Abercrombie & Fitch
ANF
$4.91B
– –
-11,302
Closed -$1.69M
ARKF icon
1368
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
– –
-69,445
Closed -$2.57M
ARLP icon
1369
Alliance Resource Partners
ARLP
$3.26B
– –
-12,813
Closed -$337K
ASH icon
1370
Ashland
ASH
$3.32B
– –
-3,245
Closed -$232K
AVAV icon
1371
AeroVironment
AVAV
$8.66B
– –
-2,162
Closed -$333K
AVSC icon
1372
Avantis US Small Cap Equity ETF
AVSC
$3.1B
– –
-5,200
Closed -$283K
AVXL icon
1373
Anavex Life Sciences
AVXL
$304M
– –
-22,457
Closed -$241K
AWP
1374
abrdn Global Premier Properties Fund
AWP
$367M
– –
-9,422
Closed -$109K
AXDX
1375
DELISTED
Accelerate Diagnostics
AXDX
– –
-10,628
Closed -$12.8K
53 54
55
56 57

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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 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.