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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
+10.8%
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
$7.4B
AUM Growth
+$829M
Cap. Flow
+$250M
Cap. Flow %
3.38%
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
659
Reduced
576
Closed
80

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$27.2M
2
NVDA icon
NVIDIA
NVDA
+$25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.6M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$11.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 4.5%
3 Consumer Discretionary 4.31%
4 Industrials 4.16%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$85.6B
$6.6M 0.09%
35,994
-563
-2% -$96.7K
TMUS icon
227
T-Mobile US
TMUS
$185B
$6.53M 0.09%
27,397
+919
+3% +$224K
SPMD icon
228
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.51M 0.09%
119,679
-266
-0.2% -$13.7K
RWL icon
229
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$6.48M 0.09%
62,100
+1,703
+3% +$169K
PM icon
230
Philip Morris
PM
$297B
$6.47M 0.09%
35,534
+12,866
+57% +$2.21M
FELV icon
231
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$6.44M 0.09%
202,687
-87,901
-30% -$2.66M
APD icon
232
Air Products & Chemicals
APD
$65.7B
$6.39M 0.09%
22,657
+1,199
+6% +$328K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.37M 0.09%
32,805
+3,010
+10% +$557K
OKE icon
234
Oneok
OKE
$57.2B
$6.31M 0.09%
77,312
+9,370
+14% +$781K
TBLL icon
235
Invesco Short Term Treasury ETF
TBLL
$2.61B
$6.31M 0.09%
59,759
-700
-1% -$73.9K
SMH icon
236
VanEck Semiconductor ETF
SMH
$67.9B
$6.3M 0.09%
22,599
+452
+2% +$105K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$6.3M 0.09%
14,299
-427
-3% -$177K
ITW icon
238
Illinois Tool Works
ITW
$82.6B
$6.3M 0.09%
25,468
-867
-3% -$209K
RTX icon
239
RTX Corp
RTX
$290B
$6.25M 0.08%
42,795
+75
+0.2% +$9.99K
LMBS icon
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.23M 0.08%
126,516
-9,689
-7% -$474K
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$6.23M 0.08%
82,451
+26,049
+46% +$1.79M
TPL icon
242
Texas Pacific Land
TPL
$27.8B
$6.2M 0.08%
17,601
+234
+1% +$95.7K
DFCF icon
243
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.17M 0.08%
146,019
-9,229
-6% -$385K
RMI
244
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$6.16M 0.08%
432,355
-39,891
-8% -$572K
PFE icon
245
Pfizer
PFE
$143B
$6.07M 0.08%
250,377
-12,375
-5% -$289K
O icon
246
Realty Income
O
$59.6B
$6.02M 0.08%
104,502
+7,427
+8% +$420K
MDYG icon
247
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6M 0.08%
69,103
+6,367
+10% +$520K
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.97M 0.08%
117,104
+329
+0.3% +$16.7K
GEV icon
249
GE Vernova
GEV
$264B
$5.92M 0.08%
11,182
+5,664
+103% +$2.36M
PNC icon
250
PNC Financial Services
PNC
$99.7B
$5.9M 0.08%
31,658
-15,184
-32% -$2.57M
8 9
10
11 12

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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Stratos Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stratos Wealth Partners held 1,498 positions worth $7.4B, up 13% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Partners deployed $250M of net new capital in Q2 2025, opening 137 new positions and adding to 659 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 202,986 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $22.4M trimmed.

  • Stratos Wealth Partners's largest Q2 2025 buy was iShares GNMA Bond ETF: 202,986 shares worth $8.92M.
  • Stratos Wealth Partners added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $27.2M increase.
  • Stratos Wealth Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.4M.
  • Stratos Wealth Partners fully exited First Trust India Nifty 50 Equal Weight ETF in Q2 2025, selling an estimated $3.14M.
  • Stratos Wealth Partners's ten largest holdings make up 22% of its $7.4B portfolio in Q2 2025.
  • Stratos Wealth Partners opened 137 new positions and closed 80 in Q2 2025.
  • Stratos Wealth Partners's portfolio value rose 13% quarter-over-quarter to $7.4B.

Based on Stratos Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.