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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
BLDR icon
276
Builders FirstSource
BLDR
$7.15B
$5.21M 0.07%
44,624
+4,471
+11% +$516K
SPIB icon
277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.2M 0.07%
154,904
+4,910
+3% +$163K
RMM
278
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$5.2M 0.07%
387,816
-51,627
-12% -$703K
SO icon
279
Southern Company
SO
$109B
$5.18M 0.07%
56,408
-1,117
-2% -$100K
NDAQ icon
280
Nasdaq
NDAQ
$52.7B
$5.15M 0.07%
57,580
+1,544
+3% +$123K
MSI icon
281
Motorola Solutions
MSI
$72.3B
$5.13M 0.07%
12,209
+1,415
+13% +$592K
ET icon
282
Energy Transfer Partners
ET
$70.1B
$5.09M 0.07%
280,511
+23,162
+9% +$404K
SPGI icon
283
S&P Global
SPGI
$121B
$5.09M 0.07%
9,644
+325
+3% +$162K
IEV icon
284
iShares Europe ETF
IEV
$1.67B
$5.04M 0.07%
+79,762
New +$4.84M
JEPI icon
285
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.02M 0.07%
88,374
+38,507
+77% +$2.13M
OEF icon
286
iShares S&P 100 ETF
OEF
$20.1B
$4.99M 0.07%
16,409
+12,600
+331% +$3.51M
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.97M 0.07%
45,778
+23,874
+109% +$2.44M
DGRS icon
288
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$4.85M 0.07%
104,140
+3,604
+4% +$162K
VNOM icon
289
Viper Energy
VNOM
$8.71B
$4.8M 0.06%
125,961
+861
+0.7% +$34.8K
TMSL icon
290
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$4.77M 0.06%
145,415
+2,304
+2% +$70.8K
FNX icon
291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.76M 0.06%
41,409
+2,878
+7% +$312K
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.75M 0.06%
57,233
+8,532
+18% +$693K
VGSH icon
293
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.74M 0.06%
80,675
+6,181
+8% +$362K
SPYI icon
294
NEOS S&P 500 High Income ETF
SPYI
$11B
$4.72M 0.06%
93,828
+23,499
+33% +$1.13M
BR icon
295
Broadridge
BR
$17.8B
$4.72M 0.06%
19,407
+528
+3% +$125K
DE icon
296
Deere & Co
DE
$160B
$4.7M 0.06%
9,249
+693
+8% +$339K
MMM icon
297
3M
MMM
$90.9B
$4.69M 0.06%
30,786
-3,174
-9% -$454K
A icon
298
Agilent Technologies
A
$39.1B
$4.68M 0.06%
39,685
-1,649
-4% -$183K
WDIV icon
299
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$4.67M 0.06%
+66,159
New +$4.47M
CTVA icon
300
Corteva
CTVA
$52.6B
$4.64M 0.06%
62,288
+1,501
+2% +$100K
10 11
12
13 14

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MOACM
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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
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.