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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
LIT icon
1451
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-5,812
Closed -$237K
LNTH icon
1452
Lantheus
LNTH
$6.61B
– –
-2,474
Closed -$221K
LODE icon
1453
Comstock
LODE
$235M
– –
-1,000
Closed -$8.01K
LPX icon
1454
Louisiana-Pacific
LPX
$5.4B
– –
-2,340
Closed -$242K
LUMN icon
1455
Lumen
LUMN
$6.26B
– –
-12,342
Closed -$65.5K
LVS icon
1456
Las Vegas Sands
LVS
$29.7B
– –
-9,568
Closed -$491K
LW icon
1457
Lamb Weston
LW
$7.33B
– –
-3,302
Closed -$221K
LYG icon
1458
Lloyds Banking Group
LYG
$90.7B
– –
-18,747
Closed -$51K
MCO icon
1459
Moody's
MCO
$83.8B
– –
-560
Closed -$265K
MCY icon
1460
Mercury Insurance
MCY
$6.07B
– –
-6,695
Closed -$445K
MDYV icon
1461
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-55,228
Closed -$4.43M
MHK icon
1462
Mohawk Industries
MHK
$9.19B
– –
-4,501
Closed -$536K
MJ icon
1463
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-3,114
Closed -$83.7K
MKL icon
1464
Markel Group
MKL
$23.3B
– –
-140
Closed -$242K
MMU
1465
Western Asset Managed Municipals Fund
MMU
$548M
– –
-38,045
Closed -$388K
MSCI icon
1466
MSCI
MSCI
$41.6B
– –
-341
Closed -$205K
MUFG icon
1467
Mitsubishi UFJ Financial
MUFG
$253B
– –
-16,700
Closed -$196K
NCLH icon
1468
Norwegian Cruise Line
NCLH
$9.32B
– –
-12,082
Closed -$311K
NLY icon
1469
Annaly Capital Management
NLY
$17.1B
– –
-14,154
Closed -$259K
NOVA
1470
DELISTED
Sunnova Energy
NOVA
– –
-33,279
Closed -$114K
NRSN icon
1471
NeuroSense Therapeutics
NRSN
$19.6M
– –
-20,000
Closed -$24K
NU icon
1472
Nu Holdings
NU
$69.9B
– –
-12,485
Closed -$129K
OC icon
1473
Owens Corning
OC
$12.3B
– –
-1,297
Closed -$221K
ONEV icon
1474
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
– –
-14,259
Closed -$1.79M
ONEY icon
1475
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
– –
-2,680
Closed -$292K
57 58
59
60 61

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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.