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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
HPE icon
1426
Hewlett Packard
HPE
$69.4B
– –
-11,699
Closed -$250K
HPS
1427
John Hancock Preferred Income Fund III
HPS
$458M
– –
-10,403
Closed -$156K
HPQ icon
1428
HP
HPQ
$25.8B
– –
-6,671
Closed -$218K
HQH
1429
abrdn Healthcare Investors
HQH
$1.31B
– –
-11,648
Closed -$187K
HQY icon
1430
HealthEquity
HQY
$8.65B
– –
-2,564
Closed -$246K
HUBS icon
1431
HubSpot
HUBS
$10.4B
– –
-561
Closed -$391K
IBDX icon
1432
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
– –
-145,378
Closed -$3.57M
IBTM icon
1433
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
– –
-646,713
Closed -$14.4M
IFF icon
1434
International Flavors & Fragrances
IFF
$21.6B
– –
-2,967
Closed -$251K
IHD
1435
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-10,639
Closed -$53.3K
ILMN icon
1436
Illumina
ILMN
$29.3B
– –
-6,534
Closed -$873K
IMCB icon
1437
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
– –
-59,010
Closed -$4.49M
IMCG icon
1438
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
– –
-2,715
Closed -$205K
IMTB icon
1439
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-5,975
Closed -$254K
IONS icon
1440
Ionis Pharmaceuticals
IONS
$9.06B
– –
-12,813
Closed -$448K
IYG icon
1441
iShares US Financial Services ETF
IYG
$2.21B
– –
-4,932
Closed -$384K
JETS icon
1442
US Global Jets ETF
JETS
$803M
– –
-8,740
Closed -$222K
JFR icon
1443
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-11,702
Closed -$104K
JLL icon
1444
Jones Lang LaSalle
JLL
$16.7B
– –
-978
Closed -$248K
JOB icon
1445
GEE Group
JOB
$22.8M
– –
-120,126
Closed -$24.9K
JVAL icon
1446
JPMorgan US Value Factor ETF
JVAL
$856M
– –
-5,283
Closed -$228K
KBE icon
1447
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-4,034
Closed -$224K
KIO
1448
KKR Income Opportunities Fund
KIO
$452M
– –
-13,000
Closed -$174K
LDOS icon
1449
Leidos
LDOS
$17B
– –
-2,923
Closed -$421K
LEN icon
1450
Lennar Class A
LEN
$20.4B
– –
-1,698
Closed -$224K
56 57
58
59 60

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MOACM
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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.