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
+232.07%
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
QGRW icon
1426
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$217K ﹤0.01%
+3,778
New +$207K
NUBD icon
1427
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$216K ﹤0.01%
9,635
– –
FIX icon
1428
Comfort Systems
FIX
$61.1B
$216K ﹤0.01%
+262
New +$178K
STWD icon
1429
Starwood Property Trust
STWD
$6.01B
$215K ﹤0.01%
11,093
-1,325
-11% -$26.7K
KGC icon
1430
Kinross Gold
KGC
$30.5B
$214K ﹤0.01%
+8,620
New +$166K
SIMO icon
1431
Silicon Motion
SIMO
$8.36B
$214K ﹤0.01%
+2,258
New +$179K
MP icon
1432
MP Materials
MP
$8.53B
$214K ﹤0.01%
+3,190
New +$201K
HPQ icon
1433
HP
HPQ
$26.1B
$214K ﹤0.01%
+7,851
New +$209K
AMCR icon
1434
Amcor
AMCR
$22.1B
$213K ﹤0.01%
+5,205
New +$233K
DBX icon
1435
Dropbox
DBX
$8.17B
$213K ﹤0.01%
+7,041
New +$201K
SPH icon
1436
Suburban Propane Partners
SPH
$1.18B
$213K ﹤0.01%
11,396
-358
-3% -$6.61K
EPR icon
1437
EPR Properties
EPR
$4.68B
$212K ﹤0.01%
3,657
+2
+0.1% +$112
EOI
1438
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$212K ﹤0.01%
10,100
+369
+4% +$7.78K
RH icon
1439
RH
RH
$3.7B
$212K ﹤0.01%
+1,043
New +$227K
RSPT icon
1440
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$212K ﹤0.01%
+4,752
New +$200K
LVHI icon
1441
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$211K ﹤0.01%
+6,080
New +$207K
AUB icon
1442
Atlantic Union Bankshares
AUB
$6.11B
$211K ﹤0.01%
+5,971
New +$203K
WDFC icon
1443
WD-40
WDFC
$3.15B
$211K ﹤0.01%
1,066
+26
+3% +$5.63K
ECOW icon
1444
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$211K ﹤0.01%
+8,617
New +$200K
DRUP icon
1445
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.8M
$210K ﹤0.01%
3,226
– –
NEU icon
1446
NewMarket
NEU
$8.11B
$210K ﹤0.01%
+254
New +$196K
NOK icon
1447
Nokia
NOK
$53.5B
$209K ﹤0.01%
43,420
+285
+0.7% +$1.29K
JBND icon
1448
JPMorgan Active Bond ETF
JBND
$8.53B
$209K ﹤0.01%
+3,855
New +$207K
HII icon
1449
Huntington Ingalls Industries
HII
$12.5B
$209K ﹤0.01%
+725
New +$193K
CHKP icon
1450
Check Point Software Technologies
CHKP
$12.8B
$209K ﹤0.01%
1,009
-257
-20% -$51.8K
56 57
58
59 60

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.