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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
PSEC icon
1501
Prospect Capital
PSEC
$1.13B
$144K ﹤0.01%
52,454
-1,383
-3% -$4.14K
KBWD icon
1502
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$144K ﹤0.01%
10,641
+558
+6% +$7.82K
NIM icon
1503
Nuveen Select Maturities Municipal Fund
NIM
$116M
$141K ﹤0.01%
15,200
-1,500
-9% -$13.8K
PBI icon
1504
Pitney Bowes
PBI
$2.52B
$137K ﹤0.01%
11,993
+1,799
+18% +$21K
GT icon
1505
Goodyear
GT
$2.07B
$136K ﹤0.01%
18,149
-1,041
-5% -$9.79K
BSM icon
1506
Black Stone Minerals
BSM
$3.14B
$136K ﹤0.01%
10,315
+202
+2% +$2.54K
DSU icon
1507
BlackRock Debt Strategies Fund
DSU
$593M
$135K ﹤0.01%
12,756
-904
-7% -$9.55K
FT
1508
Franklin Universal Trust
FT
$199M
$134K ﹤0.01%
16,700
– –
GALT icon
1509
Galectin Therapeutics
GALT
$196M
$127K ﹤0.01%
30,050
-30,700
-51% -$115K
MAMA icon
1510
Mama's Creations
MAMA
$877M
$126K ﹤0.01%
12,000
– –
ITUB icon
1511
Itaú Unibanco
ITUB
$90.3B
$124K ﹤0.01%
17,385
-1,207
-6% -$7.97K
NIO icon
1512
NIO
NIO
$11.9B
$116K ﹤0.01%
15,210
+3,947
+35% +$21.3K
AHCO icon
1513
AdaptHealth
AHCO
$913M
$107K ﹤0.01%
11,960
+970
+9% +$8.98K
ALTI icon
1514
AlTi Global
ALTI
$412M
$107K ﹤0.01%
+30,000
New +$124K
PHK
1515
PIMCO High Income Fund
PHK
$869M
$106K ﹤0.01%
21,249
– –
HLN icon
1516
Haleon
HLN
$43.1B
$102K ﹤0.01%
+11,345
New +$109K
MSOS icon
1517
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$99.2K ﹤0.01%
20,705
+8,685
+72% +$34.2K
GROY icon
1518
Gold Royalty Corp
GROY
$621M
$96.5K ﹤0.01%
25,000
-16,416
-40% -$50.7K
OPEN icon
1519
Opendoor
OPEN
$3.97B
$94.9K ﹤0.01%
+12,307
New +$49.9K
ONDS icon
1520
Ondas Inc
ONDS
$5.05B
$93.6K ﹤0.01%
+12,121
New +$50.3K
USA icon
1521
Liberty All-Star Equity Fund
USA
$1.83B
$92K ﹤0.01%
14,507
-20,337
-58% -$134K
LUMN icon
1522
Lumen
LUMN
$6.91B
$86.5K ﹤0.01%
+14,137
New +$67.8K
RIG icon
1523
Transocean
RIG
$5.78B
$85.9K ﹤0.01%
27,517
+15,269
+125% +$46.1K
PLUG icon
1524
Plug Power
PLUG
$3.01B
$82.5K ﹤0.01%
35,426
+1,853
+6% +$3.14K
IHD
1525
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$77.2K ﹤0.01%
+12,317
New +$73.5K
59 60
61
62 63

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.