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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
TRP icon
1501
TC Energy
TRP
$66.5B
– –
-4,324
Closed -$201K
TRTX
1502
TPG RE Finance Trust
TRTX
$610M
– –
-15,456
Closed -$131K
UI icon
1503
Ubiquiti
UI
$34.4B
– –
-608
Closed -$202K
ULTA icon
1504
Ulta Beauty
ULTA
$23.2B
– –
-555
Closed -$241K
VGIT icon
1505
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,628
Closed -$210K
VIOV icon
1506
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-2,196
Closed -$205K
WAB icon
1507
Wabtec
WAB
$50B
– –
-1,342
Closed -$255K
WDAY icon
1508
Workday
WDAY
$42.1B
– –
-1,407
Closed -$363K
WSM icon
1509
Williams-Sonoma
WSM
$29.2B
– –
-2,244
Closed -$416K
WTFC icon
1510
Wintrust Financial
WTFC
$10.9B
– –
-1,709
Closed -$213K
WTM icon
1511
White Mountains Insurance
WTM
$5.23B
– –
-110
Closed -$214K
WYNN icon
1512
Wynn Resorts
WYNN
$10.5B
– –
-2,332
Closed -$201K
XJR icon
1513
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
– –
-5,345
Closed -$220K
XSD icon
1514
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
– –
-2,191
Closed -$544K
ZM icon
1515
Zoom
ZM
$29.5B
– –
-2,643
Closed -$216K
FLUT icon
1516
Flutter Entertainment
FLUT
$16.1B
– –
-834
Closed -$216K
GUTS icon
1517
Fractyl Health
GUTS
$109M
– –
-32,295
Closed -$66.5K
CGCV
1518
Capital Group Conservative Equity ETF
CGCV
$2B
– –
-9,317
Closed -$247K
ETHE
1519
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-9,942
Closed -$279K
SASR
1520
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,380
Closed -$215K
57 58 59 60
61

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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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AI
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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.