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
BX icon
126
Blackstone
BX
$108B
$13.5M 0.16%
79,293
+4,887
+7% +$837K
CVX icon
127
Chevron
CVX
$385B
$13.4M 0.16%
86,457
+13,056
+18% +$2.02M
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.3M 0.16%
145,338
+7,816
+6% +$716K
XMHQ icon
129
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$13.1M 0.15%
125,053
-31,649
-20% -$3.26M
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13M 0.15%
116,815
+5,856
+5% +$644K
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$12.9M 0.15%
47,249
+265
+0.6% +$68.6K
GSST icon
132
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$12.9M 0.15%
254,961
+5,153
+2% +$260K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.1B
$12.9M 0.15%
38,784
+22,375
+136% +$7.12M
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$12.8M 0.15%
421,118
+364,220
+640% +$11M
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$32.7B
$12.7M 0.15%
77,084
+78
+0.1% +$12.3K
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$7.86B
$12.7M 0.15%
135,390
-3,065
-2% -$283K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.4B
$12.6M 0.15%
60,218
+29,523
+96% +$5.82M
TMO icon
138
Thermo Fisher Scientific
TMO
$212B
$12.6M 0.15%
25,888
+1,074
+4% +$500K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$12.5M 0.15%
325,147
+10,691
+3% +$399K
JHMM icon
140
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$12.5M 0.15%
192,618
-33,121
-15% -$2.09M
CRWD icon
141
CrowdStrike
CRWD
$206B
$12.3M 0.15%
100,540
+11,932
+13% +$1.36M
PZA icon
142
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$12.2M 0.14%
528,935
-211,457
-29% -$4.74M
WEC icon
143
WEC Energy
WEC
$35.6B
$12M 0.14%
104,477
+1,915
+2% +$208K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$11.9M 0.14%
46,754
+2,691
+6% +$667K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.7M 0.14%
159,892
+4,208
+3% +$302K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.3B
$11.7M 0.14%
117,436
-6,810
-5% -$663K
IWB icon
147
iShares Russell 1000 ETF
IWB
$49B
$11.6M 0.14%
31,721
+339
+1% +$119K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78.4B
$11.6M 0.14%
123,810
+100,698
+436% +$9.15M
BUFD icon
149
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$11.3M 0.13%
410,540
-33,183
-7% -$899K
DIS icon
150
Walt Disney
DIS
$170B
$11.3M 0.13%
98,266
-338
-0.3% -$39.8K
4 5
6
7 8

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.