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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
WSO icon
176
Watsco Inc
WSO
$13.1B
$10.2M 0.12%
25,107
+155
+0.6% +$66.3K
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$10.1M 0.12%
32,949
-112
-0.3% -$33.2K
CSQ icon
178
Calamos Strategic Total Return Fund
CSQ
$3.29B
$10.1M 0.12%
525,238
+12,622
+2% +$235K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.1M 0.12%
100,077
+13,902
+16% +$1.4M
ZTS icon
180
Zoetis
ZTS
$32.3B
$10.1M 0.12%
68,818
+3,661
+6% +$553K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$10M 0.12%
112,383
+7,668
+7% +$671K
TDIV icon
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$9.97M 0.12%
101,167
+270
+0.3% +$25.2K
IBDT icon
183
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$9.85M 0.12%
386,126
-11,271
-3% -$286K
ILOW
184
AB International Low Volatility Equity ETF
ILOW
$1.85B
$9.82M 0.12%
230,994
+220,206
+2,041% +$9.21M
UBER icon
185
Uber
UBER
$146B
$9.75M 0.12%
99,527
+4,853
+5% +$454K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.67M 0.11%
193,080
+47,985
+33% +$2.36M
WFC icon
187
Wells Fargo
WFC
$266B
$9.58M 0.11%
114,241
-29
-0% -$2.35K
SYSB
188
iShares Systematic Bond ETF
SYSB
$1.17B
$9.56M 0.11%
+106,170
New +$9.45M
FV icon
189
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$9.55M 0.11%
154,211
-2,004
-1% -$122K
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$9.49M 0.11%
204,942
+11,022
+6% +$494K
ARTY
191
iShares Future AI & Tech ETF
ARTY
$3.61B
$9.26M 0.11%
202,272
+185,185
+1,084% +$7.96M
LOW icon
192
Lowe's Companies
LOW
$119B
$9.24M 0.11%
36,775
+2,008
+6% +$493K
POWL icon
193
Powell Industries
POWL
$8B
$9.16M 0.11%
90,129
-6,522
-7% -$553K
NOW icon
194
ServiceNow
NOW
$118B
$9.11M 0.11%
49,515
+4,880
+11% +$912K
BMY icon
195
Bristol-Myers Squibb
BMY
$134B
$9M 0.11%
199,612
-7,322
-4% -$342K
EPI icon
196
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8.98M 0.11%
203,228
+3,532
+2% +$160K
AWK icon
197
American Water Works
AWK
$26.1B
$8.9M 0.1%
63,927
+1,022
+2% +$144K
AMGN icon
198
Amgen
AMGN
$204B
$8.83M 0.1%
31,290
+3,045
+11% +$883K
CTAS icon
199
Cintas
CTAS
$81.6B
$8.83M 0.1%
43,013
+2,929
+7% +$626K
SPMB icon
200
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$8.79M 0.1%
391,901
+20,917
+6% +$463K
6 7
8
9 10

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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.