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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
NWG icon
1476
NatWest
NWG
$76.1B
$200K ﹤0.01%
+14,119
New +$199K
FMNB icon
1477
Farmers National Banc Corp
FMNB
$947M
$200K ﹤0.01%
+13,855
New +$199K
SBSW icon
1478
Sibanye-Stillwater
SBSW
$6.77B
$199K ﹤0.01%
17,697
-2,121
-11% -$18.5K
MHF
1479
Western Asset Municipal High Income Fund
MHF
$152M
$197K ﹤0.01%
27,300
– –
FNB icon
1480
FNB Corp
FNB
$6.9B
$196K ﹤0.01%
12,136
+168
+1% +$2.67K
OGN icon
1481
Organon & Co
OGN
$3.56B
$196K ﹤0.01%
18,306
+445
+2% +$4.37K
HIPS icon
1482
GraniteShares HIPS US High Income ETF
HIPS
$113M
$195K ﹤0.01%
+16,543
New +$202K
PPT
1483
Franklin Premier Income Trust
PPT
$328M
$191K ﹤0.01%
51,789
-362
-0.7% -$1.33K
MUA icon
1484
BlackRock MuniAssets Fund
MUA
$515M
$190K ﹤0.01%
17,100
-1,100
-6% -$11.8K
ARRY icon
1485
Array Technologies
ARRY
$924M
$189K ﹤0.01%
23,173
+7,879
+52% +$59.7K
S icon
1486
SentinelOne
S
$7.19B
$187K ﹤0.01%
+10,632
New +$191K
MFIC icon
1487
MidCap Financial Investment
MFIC
$799M
$187K ﹤0.01%
+15,600
New +$199K
M icon
1488
Macy's
M
$6.89B
$186K ﹤0.01%
10,380
-390
-4% -$5.52K
MUFG icon
1489
Mitsubishi UFJ Financial
MUFG
$246B
$179K ﹤0.01%
+11,238
New +$166K
BIT icon
1490
BlackRock Multi-Sector Income Trust
BIT
$698M
$176K ﹤0.01%
13,113
-1,272
-9% -$18K
BSCV icon
1491
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$171K ﹤0.01%
+10,280
New +$171K
JFR icon
1492
Nuveen Floating Rate Income Fund
JFR
$1.24B
$166K ﹤0.01%
20,284
-4,766
-19% -$40.1K
HPS
1493
John Hancock Preferred Income Fund III
HPS
$459M
$159K ﹤0.01%
+10,317
New +$152K
MSIF
1494
MSC Income Fund Inc
MSIF
$526M
$157K ﹤0.01%
+11,927
New +$177K
GYLD icon
1495
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$155K ﹤0.01%
11,585
+235
+2% +$3.14K
SAN icon
1496
Banco Santander
SAN
$207B
$155K ﹤0.01%
14,757
+3,959
+37% +$36.9K
TXG icon
1497
10x Genomics
TXG
$6.08B
$153K ﹤0.01%
+13,102
New +$171K
AUR icon
1498
Aurora
AUR
$14.2B
$152K ﹤0.01%
+28,256
New +$166K
HLMN icon
1499
Hillman Solutions
HLMN
$1.87B
$150K ﹤0.01%
16,346
+1,140
+7% +$10.3K
BCX icon
1500
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$150K ﹤0.01%
14,745
– –
58 59
60
61 62

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.