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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
EOG icon
351
EOG Resources
EOG
$77.6B
$3.66M 0.05%
30,571
+2,974
+11% +$340K
TCAF icon
352
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$3.64M 0.05%
103,040
+15,336
+17% +$503K
JKHY icon
353
Jack Henry & Associates
JKHY
$11.1B
$3.6M 0.05%
19,994
+815
+4% +$145K
FBND icon
354
Fidelity Total Bond ETF
FBND
$27.2B
$3.53M 0.05%
77,215
+7,035
+10% +$318K
ROBO icon
355
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$3.53M 0.05%
59,002
-2,037
-3% -$109K
SCHW
356
Charles Schwab
SCHW
$184B
$3.52M 0.05%
38,616
+523
+1% +$43.8K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.5M 0.05%
82,632
-3,478
-4% -$145K
JMST icon
358
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.5M 0.05%
68,702
+21,388
+45% +$1.09M
UNP icon
359
Union Pacific
UNP
$173B
$3.49M 0.05%
15,185
+621
+4% +$138K
SFLR icon
360
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$3.48M 0.05%
103,792
-1,882
-2% -$60.1K
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$29B
$3.48M 0.05%
54,828
+6,899
+14% +$422K
CCL icon
362
Carnival Corporation Ltd
CCL
$39.4B
$3.4M 0.05%
120,782
-28,251
-19% -$605K
EWX icon
363
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$3.36M 0.05%
54,158
+3,255
+6% +$189K
LIN icon
364
Linde
LIN
$221B
$3.36M 0.05%
7,157
+559
+8% +$255K
IYF icon
365
iShares US Financials ETF
IYF
$4.58B
$3.35M 0.05%
27,678
+23,551
+571% +$2.65M
HACK icon
366
Amplify Cybersecurity ETF
HACK
$2.76B
$3.33M 0.05%
38,589
+3,533
+10% +$275K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.33M 0.05%
136,312
-88,461
-39% -$2M
NOC icon
368
Northrop Grumman
NOC
$77.9B
$3.31M 0.04%
6,619
+952
+17% +$468K
HYFI icon
369
AB High Yield ETF
HYFI
$330M
$3.28M 0.04%
87,443
+19,094
+28% +$700K
SPLV icon
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.27M 0.04%
44,940
-2,207
-5% -$160K
XAR icon
371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$3.27M 0.04%
15,481
+220
+1% +$39.9K
CGGR icon
372
Capital Group Growth ETF
CGGR
$24.6B
$3.24M 0.04%
79,791
+18,305
+30% +$668K
IDHQ icon
373
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$3.23M 0.04%
98,089
-3,133
-3% -$98.3K
MS icon
374
Morgan Stanley
MS
$332B
$3.23M 0.04%
22,931
-194
-0.8% -$23.8K
IBHF icon
375
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$3.22M 0.04%
138,721
+55,569
+67% +$1.28M
13 14
15
16 17

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
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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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.