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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
GE icon
301
GE Aerospace
GE
$374B
$4.64M 0.06%
18,033
+1,199
+7% +$263K
BILS icon
302
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.63M 0.06%
46,544
+3,420
+8% +$340K
QYLD icon
303
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$4.61M 0.06%
275,459
+190,863
+226% +$3.12M
DFUV icon
304
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.57M 0.06%
107,972
+43
+0% +$1.73K
MAA icon
305
Mid-America Apartment Communities
MAA
$15.4B
$4.55M 0.06%
30,713
+2,579
+9% +$402K
SLV icon
306
iShares Silver Trust
SLV
$28B
$4.52M 0.06%
137,913
-132
-0.1% -$4.04K
MSTR icon
307
Strategy Inc
MSTR
$34.1B
$4.49M 0.06%
11,109
-969
-8% -$353K
SPTL icon
308
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.49M 0.06%
168,941
+4,880
+3% +$128K
CLM icon
309
Cornerstone Strategic Value Fund
CLM
$2.22B
$4.45M 0.06%
548,477
+176,282
+47% +$1.3M
ASML icon
310
ASML
ASML
$626B
$4.43M 0.06%
5,523
-62
-1% -$44.5K
HYLS icon
311
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.42M 0.06%
105,651
-757
-0.7% -$31.2K
FNDF icon
312
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.42M 0.06%
110,347
+4,375
+4% +$165K
ESGU icon
313
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.41M 0.06%
32,627
-3,911
-11% -$488K
LMT icon
314
Lockheed Martin
LMT
$134B
$4.4M 0.06%
9,493
+396
+4% +$185K
CRDO icon
315
Credo Technology Group
CRDO
$38.6B
$4.37M 0.06%
47,218
+33,584
+246% +$1.96M
PTLC icon
316
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.36M 0.06%
85,962
-28,683
-25% -$1.4M
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.33M 0.06%
64,398
+3,045
+5% +$193K
MDLZ icon
318
Mondelez International
MDLZ
$79.5B
$4.31M 0.06%
63,903
+3,083
+5% +$206K
EPD icon
319
Enterprise Products Partners
EPD
$82.3B
$4.31M 0.06%
138,898
+6,552
+5% +$204K
AIRR icon
320
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$4.27M 0.06%
52,407
+36,669
+233% +$2.7M
ROUS icon
321
Hartford Multifactor US Equity ETF
ROUS
$696M
$4.24M 0.06%
78,892
-1,934
-2% -$98.5K
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.17M 0.06%
99,505
+569
+0.6% +$23.5K
STE icon
323
Steris
STE
$22.3B
$4.16M 0.06%
17,333
+647
+4% +$151K
NOBL icon
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.16M 0.06%
82,666
-538
-0.6% -$26.6K
EMXC icon
325
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.11M 0.06%
65,153
-66,504
-51% -$3.87M
11 12
13
14 15

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.