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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
AVXL icon
1551
Anavex Life Sciences
AVXL
$292M
– –
-26,600
Closed -$245K
SRTA
1552
Strata Critical Medical Inc
SRTA
$500M
– –
-112,800
Closed -$455K
BTZ icon
1553
BlackRock Credit Allocation Income Trust
BTZ
$937M
– –
-10,280
Closed -$112K
CAMT icon
1554
Camtek
CAMT
$7.04B
– –
-7,024
Closed -$594K
CBSH icon
1555
Commerce Bancshares
CBSH
$8.59B
– –
-3,491
Closed -$207K
CDE icon
1556
Coeur Mining
CDE
$18B
– –
-41,153
Closed -$365K
CHPT icon
1557
ChargePoint
CHPT
$149M
– –
-1,703
Closed -$24K
CMF icon
1558
iShares California Muni Bond ETF
CMF
$4.6B
– –
-4,912
Closed -$274K
CPB icon
1559
Campbell Soup
CPB
$6.78B
– –
-20,695
Closed -$634K
DEM icon
1560
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-8,865
Closed -$402K
DRIV icon
1561
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
– –
-10,602
Closed -$247K
EBS icon
1562
Emergent Biosolutions
EBS
$391M
– –
-24,400
Closed -$156K
EMN icon
1563
Eastman Chemical
EMN
$8.33B
– –
-2,819
Closed -$210K
ESTC icon
1564
Elastic
ESTC
$7.24B
– –
-6,091
Closed -$514K
FCG icon
1565
First Trust Natural Gas ETF
FCG
$614M
– –
-17,200
Closed -$398K
FDT icon
1566
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-10,158
Closed -$699K
FICS icon
1567
First Trust International Developed Capital Strength ETF
FICS
$216M
– –
-10,004
Closed -$394K
FLN icon
1568
First Trust Latin America AlphaDEX Fund
FLN
$37.8M
– –
-10,101
Closed -$201K
GNMA icon
1569
iShares GNMA Bond ETF
GNMA
$422M
– –
-202,986
Closed -$8.92M
GTO icon
1570
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-9,236
Closed -$433K
HDB icon
1571
HDFC Bank
HDB
$122B
– –
-32,450
Closed -$1.24M
HES
1572
DELISTED
Hess
HES
– –
-1,535
Closed -$213K
HLT icon
1573
Hilton Worldwide
HLT
$72.6B
– –
-871
Closed -$232K
HNDL icon
1574
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
– –
-10,621
Closed -$230K
IBTL icon
1575
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
– –
-10,757
Closed -$221K
61 62
63
64 65

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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
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.