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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$11.2M 0.13%
210,553
+181,375
+622% +$9.11M
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$11.2M 0.13%
349,587
+96,942
+38% +$2.95M
CRDO icon
153
Credo Technology Group
CRDO
$40.7B
$11.1M 0.13%
76,463
+29,245
+62% +$3.58M
SNA icon
154
Snap-on
SNA
$21.2B
$11.1M 0.13%
32,019
+27
+0.1% +$8.84K
IGRO icon
155
iShares International Dividend Growth ETF
IGRO
$1.3B
$11M 0.13%
138,280
+5,087
+4% +$400K
ROAM icon
156
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$11M 0.13%
393,787
-43,533
-10% -$1.18M
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$11M 0.13%
75,277
+3,301
+5% +$463K
GILD icon
158
Gilead Sciences
GILD
$163B
$10.9M 0.13%
98,455
+14,577
+17% +$1.66M
CAT icon
159
Caterpillar
CAT
$383B
$10.9M 0.13%
22,897
+5,650
+33% +$2.41M
URI icon
160
United Rentals
URI
$69.5B
$10.9M 0.13%
11,426
+172
+2% +$153K
SGOV icon
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$10.8M 0.13%
106,985
+22,750
+27% +$2.29M
EVT icon
162
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$10.7M 0.13%
438,244
+95,645
+28% +$2.31M
SMLF icon
163
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$10.7M 0.13%
143,997
-4,601
-3% -$329K
FAST icon
164
Fastenal
FAST
$55.2B
$10.7M 0.13%
218,214
+12,304
+6% +$581K
TXN icon
165
Texas Instruments
TXN
$246B
$10.7M 0.13%
58,231
+4,337
+8% +$848K
PANW icon
166
Palo Alto Networks
PANW
$283B
$10.7M 0.13%
52,499
+5,429
+12% +$1.04M
WFC.PRL icon
167
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.73B
$10.7M 0.13%
8,659
+91
+1% +$110K
UNH icon
168
UnitedHealth
UNH
$377B
$10.7M 0.13%
30,940
+4,069
+15% +$1.23M
AIRR icon
169
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$10.7M 0.13%
110,305
+57,898
+110% +$5.18M
SHW icon
170
Sherwin-Williams
SHW
$86B
$10.6M 0.13%
30,741
-965
-3% -$340K
AXP icon
171
American Express
AXP
$233B
$10.4M 0.12%
31,282
+2,134
+7% +$679K
CSCO icon
172
Cisco
CSCO
$457B
$10.4M 0.12%
151,314
+34,812
+30% +$2.37M
PEP icon
173
PepsiCo
PEP
$191B
$10.3M 0.12%
73,559
+1,349
+2% +$193K
HEI icon
174
HEICO Corp
HEI
$50.4B
$10.3M 0.12%
31,910
+73
+0.2% +$23.2K
USFR icon
175
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.3M 0.12%
204,594
-8,474
-4% -$427K
5 6
7
8 9

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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.