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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
IEV icon
1576
iShares Europe ETF
IEV
$1.69B
– –
-79,762
Closed -$5.04M
IPWR icon
1577
Ideal Power
IPWR
$65M
– –
-15,524
Closed -$70.3K
ISPY icon
1578
ProShares S&P 500 High Income ETF
ISPY
$1.26B
– –
-5,721
Closed -$243K
ITRN icon
1579
Ituran Location and Control
ITRN
$1.12B
– –
-7,578
Closed -$293K
LBRT icon
1580
Liberty Energy
LBRT
$3.19B
– –
-14,887
Closed -$171K
LCID icon
1581
Lucid Motors
LCID
$3B
– –
-4,153
Closed -$87.6K
LVO icon
1582
LiveOne
LVO
$62.3M
– –
-1,000
Closed -$7.55K
LYB icon
1583
LyondellBasell Industries
LYB
$19.5B
– –
-3,547
Closed -$205K
MAV
1584
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-22,000
Closed -$183K
NRGV icon
1585
Energy Vault
NRGV
$593M
– –
-18,902
Closed -$13.5K
NTR icon
1586
Nutrien
NTR
$31.9B
– –
-3,525
Closed -$205K
OPFI icon
1587
OppFi
OPFI
$849M
– –
-88,434
Closed -$1.24M
OXSQ icon
1588
Oxford Square Capital
OXSQ
$158M
– –
-11,500
Closed -$25.6K
PFFA icon
1589
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-9,819
Closed -$205K
PLG
1590
Platinum Group Metals
PLG
$175M
– –
-15,000
Closed -$22.9K
RMI
1591
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
– –
-432,355
Closed -$6.16M
SEAT icon
1592
Vivid Seats
SEAT
$102M
– –
-500
Closed -$16.9K
SMTC icon
1593
Semtech
SMTC
$12B
– –
-7,164
Closed -$323K
SPIP icon
1594
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-154,230
Closed -$4.02M
TOTL icon
1595
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-5,113
Closed -$205K
UNM icon
1596
Unum
UNM
$14.4B
– –
-4,161
Closed -$336K
UUP icon
1597
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-8,799
Closed -$237K
WDIV icon
1598
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-66,159
Closed -$4.67M
WTRG icon
1599
Essential Utilities
WTRG
$11.1B
– –
-5,644
Closed -$210K
XSW icon
1600
State Street SPDR S&P Software & Services ETF
XSW
$471M
– –
-3,542
Closed -$672K
61 62 63
64
65

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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
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
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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.