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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
UNH icon
176
UnitedHealth
UNH
$372B
$7.94M 0.12%
15,154
-4,951
-25% -$2.53M
EVT icon
177
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$7.92M 0.12%
340,309
-24,488
-7% -$586K
AMGN icon
178
Amgen
AMGN
$210B
$7.9M 0.12%
25,346
-1,788
-7% -$528K
SPMB icon
179
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$7.84M 0.12%
355,644
+7,619
+2% +$166K
ARES icon
180
Ares Management
ARES
$32.2B
$7.83M 0.12%
53,401
+2,171
+4% +$375K
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$7.82M 0.12%
106,183
-9,046
-8% -$716K
SDVY icon
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$7.81M 0.12%
233,139
+55,368
+31% +$1.98M
SJNK icon
183
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$7.75M 0.12%
308,202
+244,227
+382% +$6.21M
SPSM icon
184
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$7.7M 0.12%
188,827
-9,954
-5% -$438K
TPL icon
185
Texas Pacific Land
TPL
$27.4B
$7.67M 0.12%
17,367
+15
+0.1% +$6.69K
BAC.PRL icon
186
Bank of America Series L
BAC.PRL
$3.99B
$7.62M 0.12%
6,172
-107
-2% -$131K
CGGO icon
187
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$7.53M 0.11%
265,920
+5,512
+2% +$164K
URI icon
188
United Rentals
URI
$71.6B
$7.5M 0.11%
11,961
-1,343
-10% -$923K
PWR icon
189
Quanta Services
PWR
$105B
$7.4M 0.11%
29,093
+903
+3% +$261K
LRCX icon
190
Lam Research
LRCX
$396B
$7.35M 0.11%
101,043
-7,660
-7% -$603K
SBUX icon
191
Starbucks
SBUX
$120B
$7.33M 0.11%
74,768
-6,778
-8% -$701K
CMG icon
192
Chipotle Mexican Grill
CMG
$43.2B
$7.28M 0.11%
145,037
-13,602
-9% -$740K
MKC icon
193
McCormick & Company Non-Voting
MKC
$14B
$7.27M 0.11%
88,287
+4,771
+6% +$374K
EMXC icon
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$7.25M 0.11%
131,657
+12,772
+11% +$717K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$7.18M 0.11%
49,181
-5,541
-10% -$805K
TMUS icon
196
T-Mobile US
TMUS
$189B
$7.06M 0.11%
26,478
-4,594
-15% -$1.13M
RMI
197
RiverNorth Opportunistic Municipal Income Fund
RMI
$102M
$7.05M 0.11%
472,246
-11,070
-2% -$171K
HON icon
198
Honeywell
HON
$79B
$6.96M 0.11%
34,860
-1,335
-4% -$270K
CSCO icon
199
Cisco
CSCO
$479B
$6.85M 0.1%
111,035
-25,271
-19% -$1.56M
NOW icon
200
ServiceNow
NOW
$122B
$6.84M 0.1%
42,940
-665
-2% -$128K
6 7
8
9 10

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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
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HI
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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.