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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
OXLC
1476
Oxford Lane Capital
OXLC
$890M
– –
-3,231
Closed -$81.9K
PAR icon
1477
PAR Technology
PAR
$727M
– –
-4,966
Closed -$361K
PARA
1478
DELISTED
Paramount Global Class B
PARA
– –
-11,488
Closed -$120K
PBR icon
1479
Petrobras
PBR
$118B
– –
-12,558
Closed -$162K
PBTP icon
1480
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-15,753
Closed -$400K
PHIN icon
1481
Phinia Inc
PHIN
$2.8B
– –
-5,579
Closed -$269K
PNR icon
1482
Pentair
PNR
$11B
– –
-2,867
Closed -$289K
PRI icon
1483
Primerica
PRI
$10B
– –
-1,240
Closed -$337K
PTIN icon
1484
Pacer Trendpilot International ETF
PTIN
$187M
– –
-44,941
Closed -$1.25M
QLTA icon
1485
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-57,186
Closed -$2.68M
RIG icon
1486
Transocean
RIG
$5.69B
– –
-10,633
Closed -$39.9K
RJF icon
1487
Raymond James Financial
RJF
$34.7B
– –
-1,358
Closed -$211K
RPG icon
1488
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-111,961
Closed -$4.62M
RVT icon
1489
Royce Value Trust
RVT
$2.29B
– –
-105,211
Closed -$1.66M
RYAM icon
1490
Rayonier Advanced Materials
RYAM
$652M
– –
-11,452
Closed -$94.5K
SAN icon
1491
Banco Santander
SAN
$209B
– –
-23,171
Closed -$106K
SMFG icon
1492
Sumitomo Mitsui Financial
SMFG
$161B
– –
-12,241
Closed -$177K
SNPS icon
1493
Synopsys
SNPS
$76.7B
– –
-534
Closed -$259K
SNY icon
1494
Sanofi
SNY
$103B
– –
-5,057
Closed -$244K
SSYS icon
1495
Stratasys
SSYS
$778M
– –
-13,649
Closed -$121K
SUI icon
1496
Sun Communities
SUI
$14.9B
– –
-2,680
Closed -$330K
TEX icon
1497
Terex
TEX
$7.55B
– –
-5,005
Closed -$231K
THO icon
1498
Thor Industries
THO
$4.14B
– –
-2,222
Closed -$213K
TM icon
1499
Toyota
TM
$220B
– –
-1,741
Closed -$339K
TRND icon
1500
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
– –
-6,966
Closed -$226K
57 58 59
60
61

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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 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.