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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.84M 0.1%
50,389
-21,923
-30% -$2.95M
BCX icon
202
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$6.77M 0.1%
725,662
+1,088
+0.2% +$9.9K
OKE icon
203
Oneok
OKE
$55.2B
$6.74M 0.1%
67,942
+1,477
+2% +$147K
CSQ icon
204
Calamos Strategic Total Return Fund
CSQ
$3.33B
$6.73M 0.1%
416,232
-41,446
-9% -$727K
LMBS icon
205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$6.7M 0.1%
136,205
-13,206
-9% -$645K
PFE icon
206
Pfizer
PFE
$145B
$6.66M 0.1%
262,752
-18,774
-7% -$491K
AGOX icon
207
Adaptive Alpha Opportunities ETF
AGOX
$389M
$6.54M 0.1%
267,308
-36,845
-12% -$996K
ITW icon
208
Illinois Tool Works
ITW
$84.9B
$6.53M 0.1%
26,335
+115
+0.4% +$29.6K
DFCF icon
209
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.53M 0.1%
155,248
+13,010
+9% +$542K
SYK icon
210
Stryker
SYK
$129B
$6.48M 0.1%
17,407
+270
+2% +$103K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$6.39M 0.1%
128,207
-11,927
-9% -$598K
TBLL icon
212
Invesco Short Term Treasury ETF
TBLL
$2.61B
$6.38M 0.1%
60,459
-9,488
-14% -$1M
JEPQ icon
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$6.33M 0.1%
122,266
+4,475
+4% +$249K
APD icon
214
Air Products & Chemicals
APD
$65.6B
$6.33M 0.1%
21,458
+488
+2% +$150K
ICE icon
215
Intercontinental Exchange
ICE
$83.8B
$6.31M 0.1%
36,557
+219
+0.6% +$35.9K
RMM
216
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$6.29M 0.1%
439,443
+6,991
+2% +$104K
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6.27M 0.1%
250,532
-117,785
-32% -$3.23M
T icon
218
AT&T
T
$160B
$6.26M 0.1%
221,314
-19,078
-8% -$480K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.22M 0.09%
52,960
+14,120
+36% +$1.82M
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.18M 0.09%
14,726
-2,095
-12% -$906K
PANW icon
221
Palo Alto Networks
PANW
$299B
$6.16M 0.09%
36,099
-1,903
-5% -$352K
SPMD icon
222
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$6.14M 0.09%
119,945
-1,541
-1% -$84K
IBDS icon
223
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
CASY icon
224
Casey's General Stores
CASY
$31.5B
$6.02M 0.09%
13,875
+289
+2% +$118K
FTNT icon
225
Fortinet
FTNT
$123B
$6.01M 0.09%
62,419
-4,397
-7% -$446K
7 8
9
10 11

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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
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.