We are live on ! Find out more
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
ATO icon
251
Atmos Energy
ATO
$28.8B
$5.88M 0.08%
38,131
+5,133
+16% +$797K
MLI icon
252
Mueller Industries
MLI
$14.7B
$5.86M 0.08%
147,448
+826
+0.6% +$31.2K
FPE icon
253
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.85M 0.08%
328,815
+12,706
+4% +$222K
DFAT icon
254
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.84M 0.08%
108,276
+590
+0.5% +$30K
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.79M 0.08%
30,695
+6,807
+28% +$1.13M
KMB icon
256
Kimberly-Clark
KMB
$36.3B
$5.78M 0.08%
44,844
+3,499
+8% +$474K
XSOE icon
257
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.76M 0.08%
167,071
+11,755
+8% +$376K
SHLD icon
258
Global X Defense Tech ETF
SHLD
$7.02B
$5.74M 0.08%
95,310
+61,727
+184% +$3.32M
MDT icon
259
Medtronic
MDT
$109B
$5.74M 0.08%
65,856
+2,859
+5% +$242K
IHDG icon
260
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.73M 0.08%
127,288
+10,546
+9% +$462K
AXON
261
Axon Enterprise
AXON
$42.5B
$5.63M 0.08%
6,798
+236
+4% +$161K
QGRO icon
262
American Century US Quality Growth ETF
QGRO
$1.97B
$5.62M 0.08%
51,546
-45,793
-47% -$4.58M
DUK icon
263
Duke Energy
DUK
$97.8B
$5.57M 0.08%
47,191
+3,373
+8% +$398K
TSM icon
264
TSMC
TSM
$2.1T
$5.56M 0.08%
24,538
-218
-0.9% -$40.4K
NEE icon
265
NextEra Energy
NEE
$181B
$5.5M 0.07%
79,278
+5,728
+8% +$398K
FIXD icon
266
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.49M 0.07%
125,025
-10,263
-8% -$446K
MAR icon
267
Marriott International
MAR
$98.3B
$5.48M 0.07%
20,058
-664
-3% -$167K
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
UPS icon
269
United Parcel Service
UPS
$88.6B
$5.42M 0.07%
53,659
-19,958
-27% -$1.96M
BA icon
270
Boeing
BA
$171B
$5.4M 0.07%
25,780
+1,644
+7% +$311K
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.36M 0.07%
89,585
+6,105
+7% +$366K
IBHE
272
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.29M 0.07%
227,463
+11,536
+5% +$268K
FTLS icon
273
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.28M 0.07%
79,636
+3,175
+4% +$204K
TSCO icon
274
Tractor Supply
TSCO
$16.1B
$5.25M 0.07%
99,433
+6,143
+7% +$314K
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.23M 0.07%
18,880
-1,170
-6% -$301K
9 10
11
12 13

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
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

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.