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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
DXCM icon
1376
DexCom
DXCM
$31.2B
$235K ﹤0.01%
3,494
+676
+24% +$53.5K
MGM icon
1377
MGM Resorts International
MGM
$11.4B
$235K ﹤0.01%
6,768
-100
-1% -$3.67K
HQL
1378
abrdn Life Sciences Investors
HQL
$605M
$235K ﹤0.01%
15,124
+465
+3% +$6.37K
MIR icon
1379
Mirion Technologies
MIR
$3.84B
$235K ﹤0.01%
+10,083
New +$218K
RFFC icon
1380
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$234K ﹤0.01%
3,637
-2,393
-40% -$148K
HAS icon
1381
Hasbro
HAS
$12.9B
$233K ﹤0.01%
+3,067
New +$238K
NUV icon
1382
Nuveen Municipal Value Fund
NUV
$1.9B
$233K ﹤0.01%
25,893
-18,332
-41% -$160K
SDIV icon
1383
Global X SuperDividend ETF
SDIV
$1.21B
$232K ﹤0.01%
+9,689
New +$228K
OXY icon
1384
Occidental Petroleum
OXY
$53.5B
$232K ﹤0.01%
4,913
-422
-8% -$19.1K
HYT icon
1385
BlackRock Corporate High Yield Fund
HYT
$1.37B
$232K ﹤0.01%
24,415
+1,168
+5% +$11.3K
NFJ
1386
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$232K ﹤0.01%
17,813
+66
+0.4% +$844
STT icon
1387
State Street
STT
$51.4B
$230K ﹤0.01%
1,986
-243
-11% -$27.1K
PMO
1388
Franklin Municipal Opportunities Trust
PMO
$281M
$230K ﹤0.01%
+22,300
New +$222K
GVA icon
1389
Granite Construction
GVA
$5.4B
$230K ﹤0.01%
+2,098
New +$216K
FTXH icon
1390
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$928M
$230K ﹤0.01%
+8,062
New +$219K
PTMC icon
1391
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$229K ﹤0.01%
6,401
– –
DFIC icon
1392
Dimensional International Core Equity 2 ETF
DFIC
$15B
$229K ﹤0.01%
+6,987
New +$223K
BUFZ icon
1393
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$228K ﹤0.01%
8,815
-1,010
-10% -$25.7K
ADSK icon
1394
Autodesk
ADSK
$50.7B
$228K ﹤0.01%
717
+67
+10% +$20.4K
PSK icon
1395
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$228K ﹤0.01%
6,888
+518
+8% +$16.9K
HIO
1396
Western Asset High Income Opportunity Fund
HIO
$339M
$228K ﹤0.01%
59,300
-375
-0.6% -$1.49K
PSKY
1397
Paramount Skydance Corp
PSKY
$9.83B
$227K ﹤0.01%
+12,002
New +$190K
BJ icon
1398
BJs Wholesale Club
BJ
$12.3B
$227K ﹤0.01%
+2,435
New +$249K
CRF
1399
Cornerstone Total Return Fund
CRF
$1.16B
$227K ﹤0.01%
28,236
+126
+0.4% +$991
ACM icon
1400
Aecom
ACM
$9.63B
$227K ﹤0.01%
+1,736
New +$210K
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 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.