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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
JPC icon
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$4.1M 0.06%
511,842
+8,364
+2% +$64.8K
TJX icon
327
TJX Companies
TJX
$173B
$4.1M 0.06%
33,240
+2,210
+7% +$280K
IBDU icon
328
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$4.1M 0.06%
175,563
-31,837
-15% -$734K
PHYS icon
329
Sprott Physical Gold
PHYS
$14.6B
$4.06M 0.05%
160,105
+428
+0.3% +$10.8K
RDVI icon
330
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$4.04M 0.05%
163,639
+139,977
+592% +$3.29M
ETSY icon
331
Etsy
ETSY
$7.87B
$4.04M 0.05%
80,489
-10,149
-11% -$505K
SCHP icon
332
Schwab US TIPS ETF
SCHP
$16.3B
$4.02M 0.05%
150,838
-3,315
-2% -$87.7K
SPIP icon
333
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$4.02M 0.05%
+154,230
New +$3.99M
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.98M 0.05%
97,496
+66,678
+216% +$2.66M
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.95M 0.05%
26,780
+4,879
+22% +$666K
CDNS icon
336
Cadence Design Systems
CDNS
$92.2B
$3.92M 0.05%
12,730
-286
-2% -$83.2K
BKNG icon
337
Booking.com
BKNG
$149B
$3.92M 0.05%
16,925
+3,925
+30% +$804K
TDG icon
338
TransDigm Group
TDG
$71.2B
$3.92M 0.05%
2,576
+135
+6% +$190K
GS icon
339
Goldman Sachs
GS
$300B
$3.91M 0.05%
5,519
-307
-5% -$178K
EQIX icon
340
Equinix
EQIX
$101B
$3.89M 0.05%
4,895
+383
+8% +$325K
EAT icon
341
Brinker International
EAT
$9.44B
$3.85M 0.05%
21,334
+7,175
+51% +$1.13M
CGDV icon
342
Capital Group Dividend Value ETF
CGDV
$38B
$3.83M 0.05%
97,038
+31,165
+47% +$1.13M
FSK icon
343
FS KKR Capital
FSK
$3.06B
$3.83M 0.05%
184,547
+5,932
+3% +$121K
IWV icon
344
iShares Russell 3000 ETF
IWV
$19.9B
$3.82M 0.05%
10,892
-319
-3% -$104K
DFAU icon
345
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$3.76M 0.05%
88,812
+16,587
+23% +$650K
WM icon
346
Waste Management
WM
$90B
$3.75M 0.05%
16,377
+32
+0.2% +$7.42K
PWB icon
347
Invesco Large Cap Growth ETF
PWB
$2.32B
$3.73M 0.05%
31,727
+19
+0.1% +$1.99K
MO icon
348
Altria Group
MO
$114B
$3.71M 0.05%
63,278
+4,429
+8% +$260K
MPC icon
349
Marathon Petroleum
MPC
$92.6B
$3.67M 0.05%
22,103
+8,672
+65% +$1.3M
BSCP
350
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.67M 0.05%
177,423
+28,009
+19% +$580K
12 13
14
15 16

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.