We are live on ! Find out more
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
AIT icon
1401
Applied Industrial Technologies
AIT
$13.2B
$226K ﹤0.01%
865
-373
-30% -$97.9K
EXG icon
1402
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$226K ﹤0.01%
24,808
+3,007
+14% +$26.7K
UPST icon
1403
Upstart Holdings
UPST
$2.94B
$225K ﹤0.01%
4,435
-333
-7% -$23.4K
XBJL icon
1404
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$225K ﹤0.01%
6,012
– –
AVB icon
1405
AvalonBay Communities
AVB
$27.1B
$225K ﹤0.01%
+1,162
New +$226K
XJR icon
1406
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$225K ﹤0.01%
5,276
+15
+0.3% +$622
MSM icon
1407
MSC Industrial Direct
MSM
$7.01B
$224K ﹤0.01%
+2,432
New +$217K
NSLR
1408
Neostellar Capital Corp
NSLR
$289M
$224K ﹤0.01%
+24,886
New +$216K
EWW icon
1409
iShares MSCI Mexico ETF
EWW
$1.97B
$224K ﹤0.01%
+3,277
New +$205K
HE icon
1410
Hawaiian Electric Industries
HE
$2.17B
$223K ﹤0.01%
20,217
+1,280
+7% +$14.6K
JLL icon
1411
Jones Lang LaSalle
JLL
$17.2B
$223K ﹤0.01%
+748
New +$214K
BMI icon
1412
Badger Meter
BMI
$4.04B
$223K ﹤0.01%
1,248
– –
QDF icon
1413
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$222K ﹤0.01%
2,799
+4
+0.1% +$306
RFDA icon
1414
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
$222K ﹤0.01%
3,530
-2,357
-40% -$142K
GUT
1415
Gabelli Utility Trust
GUT
$570M
$221K ﹤0.01%
36,444
-1,931
-5% -$11.6K
OMFL icon
1416
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$220K ﹤0.01%
3,645
-400
-10% -$23.5K
BALL icon
1417
Ball Corp
BALL
$16.8B
$219K ﹤0.01%
4,348
+17
+0.4% +$919
JMM icon
1418
Nuveen Multi-Market Income Fund
JMM
$55M
$219K ﹤0.01%
34,843
+8,580
+33% +$54.4K
USRT icon
1419
iShares Core US REIT ETF
USRT
$4.66B
$219K ﹤0.01%
+3,731
New +$214K
MDB icon
1420
MongoDB
MDB
$30.3B
$219K ﹤0.01%
+705
New +$181K
EXR icon
1421
Extra Space Storage
EXR
$31.7B
$218K ﹤0.01%
+1,550
New +$223K
TSLX icon
1422
Sixth Street Specialty
TSLX
$1.72B
$218K ﹤0.01%
9,515
+31
+0.3% +$745
ROOT icon
1423
Root
ROOT
$954M
$217K ﹤0.01%
+2,429
New +$255K
SMIG icon
1424
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$217K ﹤0.01%
7,327
-61
-0.8% -$1.8K
ADX icon
1425
Adams Diversified Equity Fund
ADX
$3.17B
$217K ﹤0.01%
+9,723
New +$212K
55 56
57
58 59

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.