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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
AAPL icon
1
Apple
AAPL
$4.89T
$279M 3.29%
1,095,288
+46,821
+4% +$10.6M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$253M 2.98%
1,353,322
+43,626
+3% +$7.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$231M 2.72%
376,873
+9,952
+3% +$5.87M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$227M 2.68%
339,315
+17,796
+6% +$11.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$223M 2.63%
334,850
-5,706
-2% -$3.66M
MSFT icon
6
Microsoft
MSFT
$2.84T
$191M 2.25%
368,203
+25,894
+8% +$13.2M
AMZN icon
7
Amazon
AMZN
$2.5T
$136M 1.61%
620,920
+25,851
+4% +$5.85M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$135M 1.6%
225,367
+22,825
+11% +$13.1M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$113M 1.33%
1,513,741
+58,975
+4% +$4.34M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$98.5M 1.16%
1,229,031
+32,705
+3% +$2.54M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$98M 1.16%
468,336
-4,605
-1% -$932K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$91.1M 1.07%
646,597
+238
+0% +$32.7K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$81.4M 0.96%
110,789
+9,492
+9% +$7.06M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$79.9M 0.94%
243,498
+22,049
+10% +$6.96M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$77.5M 0.91%
318,950
+11,883
+4% +$2.49M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$76.4M 0.9%
975,108
+24,934
+3% +$1.88M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$75.5M 0.89%
935,985
+115,516
+14% +$8.98M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$75.4M 0.89%
1,143,391
+117,760
+11% +$7.35M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$73.3M 0.86%
1,122,716
+32,567
+3% +$2.09M
AVGO icon
20
Broadcom
AVGO
$1.82T
$73.2M 0.86%
221,788
+8,929
+4% +$2.74M
JPM icon
21
JPMorgan Chase
JPM
$939B
$68.3M 0.81%
216,584
+12,505
+6% +$3.72M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$65.9M 0.78%
347,387
+4,759
+1% +$887K
RECS icon
23
Columbia Research Enhanced Core ETF
RECS
$5.89B
$62.5M 0.74%
1,548,294
+36,660
+2% +$1.41M
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$60M 0.71%
1,013,268
+176,792
+21% +$10M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.8M 0.63%
453,061
-4,053
-0.9% -$466K
1
2 3 4 5

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 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.