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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.3B
$8.77M 0.1%
95,964
-2,832
-3% -$257K
THRO
202
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$8.74M 0.1%
230,737
+17,119
+8% +$627K
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.69M 0.1%
145,111
+55,526
+62% +$3.33M
BUFQ icon
204
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$8.69M 0.1%
249,405
+7,773
+3% +$264K
PSCI icon
205
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$8.67M 0.1%
58,036
+4,082
+8% +$588K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$8.67M 0.1%
60,893
+6,887
+13% +$973K
MPWR icon
207
Monolithic Power Systems
MPWR
$66B
$8.65M 0.1%
9,395
+217
+2% +$176K
KO icon
208
Coca-Cola
KO
$374B
$8.6M 0.1%
129,712
+11,734
+10% +$808K
IBHF icon
209
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$8.6M 0.1%
367,528
+228,807
+165% +$5.32M
ARES icon
210
Ares Management
ARES
$31.3B
$8.53M 0.1%
53,377
-888
-2% -$160K
SDVY icon
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$8.4M 0.1%
220,962
-13,517
-6% -$501K
SPYI icon
212
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$8.36M 0.1%
159,777
+65,949
+70% +$3.39M
AMD icon
213
Advanced Micro Devices
AMD
$790B
$8.35M 0.1%
51,622
-4,582
-8% -$739K
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$8.34M 0.1%
123,496
+58,343
+90% +$3.77M
SPMD icon
215
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$8.32M 0.1%
145,564
+25,885
+22% +$1.46M
AGOX icon
216
Adaptive Alpha Opportunities ETF
AGOX
$375M
$8.3M 0.1%
270,353
+3,737
+1% +$111K
GEV icon
217
GE Vernova
GEV
$268B
$8.29M 0.1%
13,476
+2,294
+21% +$1.39M
JEPQ icon
218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$8.19M 0.1%
142,371
+8,791
+7% +$488K
SMH icon
219
VanEck Semiconductor ETF
SMH
$68.5B
$8.15M 0.1%
24,983
+2,384
+11% +$706K
SHLD icon
220
Global X Defense Tech ETF
SHLD
$7.15B
$8.12M 0.1%
115,570
+20,260
+21% +$1.27M
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.95B
$8.05M 0.09%
37,646
-853
-2% -$187K
CRM icon
222
Salesforce
CRM
$152B
$8.02M 0.09%
33,860
+1,489
+5% +$376K
CASY icon
223
Casey's General Stores
CASY
$31.8B
$7.98M 0.09%
14,115
-249
-2% -$130K
CSHI icon
224
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$7.94M 0.09%
159,756
+3,121
+2% +$155K
TSM icon
225
TSMC
TSM
$2.11T
$7.79M 0.09%
27,909
+3,371
+14% +$824K
7 8
9
10 11

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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
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.