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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
BALL icon
1376
Ball Corp
BALL
$16.7B
– –
-4,518
Closed -$249K
BBVA icon
1377
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-11,240
Closed -$109K
BBY icon
1378
Best Buy
BBY
$16.9B
– –
-2,946
Closed -$253K
BCE icon
1379
BCE
BCE
$21.2B
– –
-10,217
Closed -$237K
BGY icon
1380
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-23,453
Closed -$125K
BL icon
1381
BlackLine
BL
$1.76B
– –
-4,335
Closed -$263K
BMRN icon
1382
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-5,181
Closed -$341K
BSL
1383
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-11,419
Closed -$164K
BUD icon
1384
AB InBev
BUD
$165B
– –
-4,046
Closed -$203K
BUYZ icon
1385
Franklin Disruptive Commerce ETF
BUYZ
$5.43M
– –
-120,880
Closed -$4.46M
BWA icon
1386
BorgWarner
BWA
$13.5B
– –
-9,050
Closed -$288K
CGSD icon
1387
Capital Group Short Duration Income ETF
CGSD
$2.4B
– –
-12,090
Closed -$310K
CHTR icon
1388
Charter Communications
CHTR
$18.8B
– –
-689
Closed -$236K
CIEN icon
1389
Ciena
CIEN
$57.2B
– –
-2,405
Closed -$204K
CION icon
1390
CION Investment
CION
$362M
– –
-10,535
Closed -$120K
COPX icon
1391
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
-7,364
Closed -$281K
CRL icon
1392
Charles River Laboratories
CRL
$12.8B
– –
-1,523
Closed -$281K
CYBR
1393
DELISTED
CyberArk
CYBR
– –
-653
Closed -$218K
DAPP icon
1394
VanEck Digital Transformation ETF
DAPP
$226M
– –
-77,505
Closed -$1.11M
DECK icon
1395
Deckers Outdoor
DECK
$13.3B
– –
-1,360
Closed -$276K
DG icon
1396
Dollar General
DG
$28.1B
– –
-2,676
Closed -$203K
DOCS icon
1397
Doximity
DOCS
$3.77B
– –
-3,804
Closed -$203K
DOCU
1398
DocuSign
DOCU
$10.9B
– –
-2,493
Closed -$224K
DUHP icon
1399
Dimensional US High Profitability ETF
DUHP
$12.6B
– –
-6,658
Closed -$225K
EFR
1400
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-19,729
Closed -$253K
54 55
56
57 58

Similar funds

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.