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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.1B
$9.02M 0.14%
99,648
-10,676
-10% -$969K
SMLF icon
152
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$8.96M 0.14%
144,217
+75,816
+111% +$5.1M
FELV icon
153
Fidelity Enhanced Large Cap Value ETF
FELV
$3.37B
$8.93M 0.14%
290,588
+133,488
+85% +$4.17M
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.9M 0.14%
179,402
+5,994
+3% +$300K
GILD icon
155
Gilead Sciences
GILD
$162B
$8.9M 0.14%
79,417
-4,597
-5% -$474K
KO icon
156
Coca-Cola
KO
$370B
$8.74M 0.13%
122,008
-10,581
-8% -$707K
FV icon
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$8.73M 0.13%
159,109
-11,051
-6% -$655K
AWK icon
158
American Water Works
AWK
$26.4B
$8.68M 0.13%
58,862
+7,961
+16% +$1.05M
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.68M 0.13%
44,973
-25,516
-36% -$5.34M
CRM icon
160
Salesforce
CRM
$155B
$8.66M 0.13%
32,287
-4,933
-13% -$1.53M
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$54B
$8.66M 0.13%
33,700
-6,357
-16% -$1.72M
HEI icon
162
HEICO Corp
HEI
$51.1B
$8.65M 0.13%
32,391
+204
+0.6% +$49.7K
ISRG icon
163
Intuitive Surgical
ISRG
$129B
$8.61M 0.13%
17,381
-612
-3% -$338K
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$7.94B
$8.52M 0.13%
38,941
+24
+0.1% +$5.19K
LOW icon
165
Lowe's Companies
LOW
$122B
$8.4M 0.13%
35,997
-3,765
-9% -$926K
CTAS icon
166
Cintas
CTAS
$81.6B
$8.3M 0.13%
40,388
-786
-2% -$157K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.29M 0.13%
82,856
+2,681
+3% +$273K
TXN icon
168
Texas Instruments
TXN
$257B
$8.23M 0.13%
45,823
-2,095
-4% -$392K
PNC icon
169
PNC Financial Services
PNC
$102B
$8.23M 0.13%
46,842
+416
+0.9% +$78.5K
AXP icon
170
American Express
AXP
$235B
$8.18M 0.12%
30,407
-31
-0.1% -$9.16K
SGOV icon
171
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.16M 0.12%
81,065
+4,988
+7% +$501K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$62.5B
$8.16M 0.12%
23,625
+792
+3% +$250K
WFC icon
173
Wells Fargo
WFC
$270B
$8.1M 0.12%
112,892
+36,416
+48% +$2.73M
UPS icon
174
United Parcel Service
UPS
$92.4B
$8.1M 0.12%
73,617
+7,172
+11% +$858K
FAST icon
175
Fastenal
FAST
$56B
$8.05M 0.12%
207,530
+4,418
+2% +$166K
5 6
7
8 9

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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
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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PCIA
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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.