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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
AAPL icon
1
Apple
AAPL
$4.89T
$223M 3.39%
1,003,364
-77,185
-7% -$17.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$210M 3.2%
409,518
-36,312
-8% -$19.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$188M 2.87%
336,868
-18,142
-5% -$10.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$172M 2.62%
306,506
-23,860
-7% -$14.1M
MSFT icon
5
Microsoft
MSFT
$2.84T
$122M 1.85%
323,734
-21,948
-6% -$8.95M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$120M 1.83%
1,110,655
-66,641
-6% -$8.45M
AMZN icon
7
Amazon
AMZN
$2.5T
$106M 1.61%
555,968
-32,373
-6% -$7.03M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$99.7M 1.52%
1,357,466
+170,096
+14% +$12.3M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$91.9M 1.4%
196,041
-20,745
-10% -$10.5M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$90.6M 1.38%
1,314,715
-151,545
-10% -$10.3M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$88.4M 1.35%
513,098
-14,329
-3% -$2.71M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$80.8M 1.23%
626,777
-42,644
-6% -$5.58M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$72.3M 1.1%
1,099,524
-10,727
-1% -$742K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$64.6M 0.98%
1,106,990
-6,266
-0.6% -$389K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$63M 0.96%
363,512
-38,463
-10% -$6.84M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$60M 0.91%
218,303
+3,023
+1% +$878K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$56.1M 0.85%
97,269
-4,366
-4% -$2.82M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$54.3M 0.83%
798,657
-13,702
-2% -$981K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.4M 0.81%
988,937
-56,802
-5% -$3.06M
RECS icon
20
Columbia Research Enhanced Core ETF
RECS
$5.89B
$50.8M 0.77%
1,529,574
+375,240
+33% +$13M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$49M 0.75%
469,042
-76,417
-14% -$8.62M
JPM icon
22
JPMorgan Chase
JPM
$939B
$49M 0.75%
199,868
-79,866
-29% -$20.4M
COST icon
23
Costco
COST
$415B
$48.7M 0.74%
51,508
-4,601
-8% -$4.49M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$48.1M 0.73%
311,183
-21,828
-7% -$3.96M
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$46.8M 0.71%
706,127
+301,573
+75% +$20.7M
1
2 3 4 5

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CFB
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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
OAM
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
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PEA
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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.