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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
+232.07%
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
PEP icon
126
PepsiCo
PEP
$190B
$10.8M 0.16%
72,157
-5,293
-7% -$788K
IAU icon
127
iShares Gold Trust
IAU
$63.3B
$10.8M 0.16%
182,650
+37,102
+25% +$2.01M
WEC icon
128
WEC Energy
WEC
$35.6B
$10.8M 0.16%
98,796
+5,049
+5% +$516K
WFC.PRL icon
129
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$10.5M 0.16%
8,712
+22
+0.3% +$26.5K
SHW icon
130
Sherwin-Williams
SHW
$86B
$10.5M 0.16%
29,950
-1,939
-6% -$680K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.4M 0.16%
113,850
-12,240
-10% -$1.12M
IBDT icon
132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$10.4M 0.16%
413,131
+344,424
+501% +$8.63M
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$10.4M 0.16%
314,990
+1,422
+0.5% +$49.4K
SNA icon
134
Snap-on
SNA
$21.2B
$10.3M 0.16%
30,542
+1,395
+5% +$474K
BUFQ icon
135
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$10.3M 0.16%
344,596
-8,735
-2% -$274K
DIS icon
136
Walt Disney
DIS
$170B
$10.2M 0.16%
103,663
-8,429
-8% -$906K
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$27.7B
$10.1M 0.15%
162,405
-3,215
-2% -$183K
BX icon
138
Blackstone
BX
$108B
$10M 0.15%
71,548
-4,113
-5% -$668K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10M 0.15%
154,612
-2,288
-1% -$154K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.8M 0.15%
193,593
-115,795
-37% -$5.85M
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.5B
$9.72M 0.15%
76,488
-1,128
-1% -$156K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.66M 0.15%
106,098
+6,288
+6% +$560K
IWB icon
143
iShares Russell 1000 ETF
IWB
$49.9B
$9.63M 0.15%
31,408
-2,922
-9% -$945K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$9.6M 0.15%
43,308
+3,009
+7% +$719K
IGRO icon
145
iShares International Dividend Growth ETF
IGRO
$1.3B
$9.26M 0.14%
+127,815
New +$9.05M
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$9.22M 0.14%
75,547
-7,212
-9% -$930K
IWY icon
147
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$9.17M 0.14%
43,456
+3,081
+8% +$709K
QGRO icon
148
American Century US Quality Growth ETF
QGRO
$2.04B
$9.12M 0.14%
97,339
-1,854
-2% -$188K
ETN icon
149
Eaton
ETN
$170B
$9.08M 0.14%
33,413
+4,390
+15% +$1.37M
EPI icon
150
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.07M 0.14%
207,590
+200,508
+2,831% +$8.6M
4 5
6
7 8

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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PCIA
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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.