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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
EME icon
1401
Emcor
EME
$35.7B
– –
-465
Closed -$211K
EPR icon
1402
EPR Properties
EPR
$4.7B
– –
-4,679
Closed -$207K
ETV
1403
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-123,500
Closed -$1.78M
EXAS
1404
DELISTED
Exact Sciences
EXAS
– –
-3,969
Closed -$223K
EXPE icon
1405
Expedia Group
EXPE
$36.8B
– –
-1,099
Closed -$205K
FAF icon
1406
First American
FAF
$7.67B
– –
-3,686
Closed -$230K
FALN icon
1407
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-230,279
Closed -$6.15M
FBIN icon
1408
Fortune Brands Innovations
FBIN
$6.01B
– –
-3,074
Closed -$210K
FCUV icon
1409
Focus Universal
FCUV
$5.77M
– –
-50
Closed -$7K
FDIS icon
1410
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-2,103
Closed -$205K
FLEX icon
1411
Flex
FLEX
$45.3B
– –
-5,600
Closed -$215K
FLTR icon
1412
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-7,934
Closed -$202K
FQAL icon
1413
Fidelity Quality Factor ETF
FQAL
$1.45B
– –
-69,223
Closed -$4.53M
FSLR icon
1414
First Solar
FSLR
$26.2B
– –
-1,520
Closed -$268K
FTAI icon
1415
FTAI Aviation
FTAI
$22.7B
– –
-2,628
Closed -$379K
FTDR icon
1416
Frontdoor
FTDR
$6.32B
– –
-4,993
Closed -$273K
FTF
1417
Franklin Limited Duration Income Trust
FTF
$232M
– –
-80,773
Closed -$536K
GDXJ icon
1418
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-6,773
Closed -$290K
GL icon
1419
Globe Life
GL
$14.4B
– –
-3,105
Closed -$346K
GLIN icon
1420
VanEck India Growth Leaders ETF
GLIN
$95M
– –
-5,616
Closed -$276K
B
1421
Barrick Mining
B
$69.3B
– –
-10,223
Closed -$158K
GWAV icon
1422
Greenwave Technology Solutions
GWAV
$3.57M
– –
-91
Closed -$7.03K
HEFA icon
1423
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-54,377
Closed -$1.89M
HIX
1424
Western Asset High Income Fund II
HIX
$353M
– –
-10,810
Closed -$45.5K
HLT icon
1425
Hilton Worldwide
HLT
$72.5B
– –
-1,578
Closed -$390K
55 56
57
58 59

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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.