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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
SHLS icon
1351
Shoals Technologies Group
SHLS
$1.46B
$246K ﹤0.01%
33,252
+9,684
+41% +$59.6K
PEY icon
1352
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$246K ﹤0.01%
11,694
-118
-1% -$2.49K
WBI
1353
WaterBridge Infrastructure LLC
WBI
$1.58B
$246K ﹤0.01%
+9,767
New +$229K
DFLV icon
1354
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$246K ﹤0.01%
7,468
+185
+3% +$5.92K
IGF icon
1355
iShares Global Infrastructure ETF
IGF
$10.8B
$245K ﹤0.01%
4,005
+262
+7% +$15.7K
ETHA
1356
iShares Ethereum Trust ETF
ETHA
$5.56B
$244K ﹤0.01%
+7,729
New +$229K
HAL icon
1357
Halliburton
HAL
$26.5B
$243K ﹤0.01%
+9,863
New +$218K
DOCS icon
1358
Doximity
DOCS
$3.99B
$242K ﹤0.01%
3,313
-17
-0.5% -$1.11K
BIDD
1359
iShares International Dividend Active ETF
BIDD
$417M
$241K ﹤0.01%
8,617
-18,309
-68% -$499K
DUHP icon
1360
Dimensional US High Profitability ETF
DUHP
$12.6B
$241K ﹤0.01%
+6,375
New +$234K
BAX icon
1361
Baxter International
BAX
$14.1B
$240K ﹤0.01%
10,546
+3,761
+55% +$95.4K
FTHI icon
1362
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$239K ﹤0.01%
+10,080
New +$234K
AGNC icon
1363
AGNC Investment
AGNC
$12.6B
$239K ﹤0.01%
24,406
-13,585
-36% -$132K
JMEE icon
1364
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$238K ﹤0.01%
3,758
+352
+10% +$21.7K
TRND icon
1365
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
$238K ﹤0.01%
7,087
-4,108
-37% -$134K
SPDV icon
1366
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$238K ﹤0.01%
6,851
+25
+0.4% +$846
ETV
1367
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$238K ﹤0.01%
16,685
+2,985
+22% +$41.6K
NXT icon
1368
Nextpower Inc
NXT
$15.1B
$238K ﹤0.01%
+3,211
New +$207K
HEDJ icon
1369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$238K ﹤0.01%
4,713
-435
-8% -$21.5K
CGXU icon
1370
Capital Group International Focus Equity ETF
CGXU
$6.44B
$237K ﹤0.01%
7,998
-588
-7% -$16.4K
GGN
1371
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$237K ﹤0.01%
45,939
+7,024
+18% +$32.8K
ACGL icon
1372
Arch Capital
ACGL
$33.8B
$237K ﹤0.01%
2,609
-40
-2% -$3.59K
VRP icon
1373
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$236K ﹤0.01%
9,567
+690
+8% +$17K
KKR.PRD
1374
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.33B
$236K ﹤0.01%
+4,500
New +$252K
BTC
1375
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$235K ﹤0.01%
+4,651
New +$236K
53 54
55
56 57

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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.