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
+232.11%
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
PIM
1526
Franklin Master Intermediate Income Trust
PIM
$152M
$71.1K ﹤0.01%
20,659
+478
+2% +$1.61K
TLRY icon
1527
Tilray
TLRY
$624M
$70.5K ﹤0.01%
4,077
-4,050
-50% -$38.7K
PTEN icon
1528
Patterson-UTI
PTEN
$3.76B
$70.3K ﹤0.01%
13,578
– –
NGL icon
1529
NGL Energy Partners
NGL
$2.11B
$69.7K ﹤0.01%
11,623
– –
MCN
1530
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$65K ﹤0.01%
10,528
-8,098
-43% -$50.4K
VOXR
1531
Vox Royalty Corp
VOXR
$348M
$62.8K ﹤0.01%
+14,595
New +$50.1K
FCO
1532
DELISTED
abrdn Global Income Fund
FCO
$62.3K ﹤0.01%
20,900
+3,000
+17% +$17.6K
BGS icon
1533
B&G Foods
BGS
$282M
$57.1K ﹤0.01%
12,896
-1,279
-9% -$5.59K
KGEI
1534
Kolibri Global Energy
KGEI
$182M
$55.5K ﹤0.01%
10,000
– –
GNLX icon
1535
Genelux
GNLX
$120M
$53.5K ﹤0.01%
12,745
– –
MYO icon
1536
Myomo
MYO
$55.8M
$53.5K ﹤0.01%
60,000
– –
SPWH icon
1537
Sportsman's Warehouse
SPWH
$46.4M
$49.9K ﹤0.01%
18,000
– –
RUMBW
1538
RUM Group Inc Warrant
RUMBW
$13.8M
$45.5K ﹤0.01%
22,845
+270
+1% +$678
ABSI icon
1539
Absci
ABSI
$1.5B
$32.3K ﹤0.01%
+10,636
New +$29.4K
BGFV
1540
DELISTED
Big 5 Sporting Goods
BGFV
$28.1K ﹤0.01%
19,535
– –
CHRS icon
1541
Coherus Oncology
CHRS
$196M
$26.5K ﹤0.01%
16,149
– –
SCKT icon
1542
Socket Mobile
SCKT
$3.24M
$20.6K ﹤0.01%
20,000
– –
SGMO
1543
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$19.9K ﹤0.01%
29,540
– –
THM
1544
International Tower Hill Mines
THM
$599M
$19.4K ﹤0.01%
11,812
– –
PDSB icon
1545
PDS Biotechnology
PDSB
$42.6M
$11.4K ﹤0.01%
11,303
– –
UTF.RT
1546
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.74K ﹤0.01%
+22,359
New +$1.69K
AAL icon
1547
American Airlines Group
AAL
$10.6B
– –
-12,714
Closed -$143K
ABNB icon
1548
Airbnb
ABNB
$105B
– –
-1,957
Closed -$259K
AFG icon
1549
American Financial Group
AFG
$12.1B
– –
-1,843
Closed -$233K
ARGT icon
1550
Global X MSCI Argentina ETF
ARGT
$821M
– –
-2,491
Closed -$211K
60 61
62
63 64

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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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.