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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
+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
CURB
1451
Curbline Properties
CURB
$3.46B
$209K ﹤0.01%
9,356
+2
+0% +$45
CYBR
1452
DELISTED
CyberArk
CYBR
$209K ﹤0.01%
431
-94
-18% -$40.4K
IRTC icon
1453
iRhythm Holdings
IRTC
$4.18B
$207K ﹤0.01%
+1,203
New +$191K
IBDZ
1454
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$206K ﹤0.01%
+7,790
New +$204K
UHAL.B icon
1455
U-Haul Holding Co Series N
UHAL.B
$12.6B
$205K ﹤0.01%
4,036
+175
+5% +$9.32K
PDBC icon
1456
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$205K ﹤0.01%
15,279
-339
-2% -$4.5K
RJF icon
1457
Raymond James Financial
RJF
$34.3B
$205K ﹤0.01%
+1,188
New +$197K
CARY icon
1458
Angel Oak Income ETF
CARY
$1.39B
$205K ﹤0.01%
+9,784
New +$204K
MCO icon
1459
Moody's
MCO
$83.8B
$205K ﹤0.01%
+429
New +$216K
IBKR icon
1460
Interactive Brokers
IBKR
$39.5B
$204K ﹤0.01%
+2,969
New +$187K
ETHE
1461
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$204K ﹤0.01%
+5,959
New +$193K
CGCV
1462
Capital Group Conservative Equity ETF
CGCV
$2B
$204K ﹤0.01%
+6,780
New +$199K
PFL
1463
PIMCO Income Strategy Fund
PFL
$384M
$204K ﹤0.01%
23,926
+681
+3% +$5.75K
ACHR icon
1464
Archer Aviation
ACHR
$4.05B
$203K ﹤0.01%
+21,220
New +$210K
TFSL icon
1465
TFS Financial
TFSL
$5.22B
$203K ﹤0.01%
+15,426
New +$204K
FBTC icon
1466
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$203K ﹤0.01%
+2,029
New +$203K
OSBC icon
1467
Old Second Bancorp
OSBC
$1.31B
$202K ﹤0.01%
11,663
– –
UPRO icon
1468
ProShares UltraPro S&P 500
UPRO
$5.66B
$202K ﹤0.01%
+1,807
New +$182K
CF icon
1469
CF Industries
CF
$18.1B
$201K ﹤0.01%
+2,245
New +$200K
GBAB
1470
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$201K ﹤0.01%
12,911
– –
LVS icon
1471
Las Vegas Sands
LVS
$29.8B
$201K ﹤0.01%
+3,729
New +$196K
VNQI icon
1472
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$201K ﹤0.01%
+4,201
New +$197K
NI icon
1473
NiSource
NI
$21.3B
$200K ﹤0.01%
+4,626
New +$192K
VIOV icon
1474
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$200K ﹤0.01%
+2,102
New +$192K
JETS icon
1475
US Global Jets ETF
JETS
$822M
$200K ﹤0.01%
+8,118
New +$204K
57 58
59
60 61

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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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.