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
VST icon
376
Vistra
VST
$52.1B
$3.21M 0.04%
16,575
+615
+4% +$91K
AIQ icon
377
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$3.2M 0.04%
73,145
+13,985
+24% +$543K
FANG icon
378
Diamondback Energy
FANG
$55.9B
$3.16M 0.04%
23,034
+162
+0.7% +$22.4K
WTV icon
379
WisdomTree US Value Fund
WTV
$3.32B
$3.11M 0.04%
36,041
-129
-0.4% -$10.5K
SOXX icon
380
iShares Semiconductor ETF
SOXX
$45.1B
$3.11M 0.04%
13,022
+385
+3% +$77.2K
FENI icon
381
Fidelity Enhanced International ETF
FENI
$10.9B
$3.09M 0.04%
92,955
+27,073
+41% +$846K
COF icon
382
Capital One
COF
$133B
$3.07M 0.04%
14,429
+8,407
+140% +$1.57M
JCI icon
383
Johnson Controls International
JCI
$88.3B
$3.05M 0.04%
28,836
+13,049
+83% +$1.2M
DFIV icon
384
Dimensional International Value ETF
DFIV
$21.3B
$3.03M 0.04%
70,773
+1,394
+2% +$56.8K
CCJ icon
385
Cameco
CCJ
$39B
$3.03M 0.04%
40,782
+3,209
+9% +$171K
CALF icon
386
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$3.02M 0.04%
75,918
-15,949
-17% -$597K
IWL icon
387
iShares Russell Top 200 ETF
IWL
$2.23B
$3.02M 0.04%
19,734
-96
-0.5% -$13.5K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.02M 0.04%
10,555
-399
-4% -$105K
AGX icon
389
Argan
AGX
$8.31B
$3M 0.04%
13,598
+295
+2% +$53.2K
IGV icon
390
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.99M 0.04%
27,328
+23,166
+557% +$2.29M
NEM icon
391
Newmont
NEM
$99.5B
$2.98M 0.04%
51,201
+27,456
+116% +$1.47M
MTUM icon
392
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.97M 0.04%
12,363
+4,273
+53% +$932K
ZBRA icon
393
Zebra Technologies
ZBRA
$13.8B
$2.97M 0.04%
9,632
-519
-5% -$141K
IXN icon
394
iShares Global Tech ETF
IXN
$8.4B
$2.94M 0.04%
31,839
-3,843
-11% -$311K
USHY icon
395
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$2.93M 0.04%
78,215
+16,458
+27% +$604K
XLC icon
396
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.92M 0.04%
26,895
-321
-1% -$31.6K
XYLD icon
397
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$2.91M 0.04%
74,643
+55,283
+286% +$2.12M
BIZD icon
398
VanEck BDC Income ETF
BIZD
$1.61B
$2.91M 0.04%
178,526
-10,181
-5% -$159K
QQQI icon
399
NEOS Nasdaq 100 High Income ETF
QQQI
$13.6B
$2.91M 0.04%
55,867
+7,533
+16% +$369K
GOVT icon
400
iShares US Treasury Bond ETF
GOVT
$43.4B
$2.9M 0.04%
126,328
+24,417
+24% +$556K
14 15
16
17 18

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.