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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
OUSA icon
401
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$2.9M 0.04%
53,727
+1,218
+2% +$63.7K
INTC icon
402
Intel
INTC
$459B
$2.88M 0.04%
128,652
-9,015
-7% -$187K
SKYY icon
403
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.88M 0.04%
23,674
+2,087
+10% +$228K
BLK icon
404
Blackrock
BLK
$175B
$2.87M 0.04%
2,731
-40
-1% -$37.8K
MUNI icon
405
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.85M 0.04%
55,564
+23,727
+75% +$1.21M
SPAB icon
406
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.84M 0.04%
110,878
+2,716
+3% +$68.7K
SCHR
407
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.84M 0.04%
113,310
+23,077
+26% +$572K
FTEC icon
408
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.83M 0.04%
14,325
-287
-2% -$49.7K
OUNZ icon
409
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.79M 0.04%
87,625
-1,571
-2% -$49.8K
BUFF icon
410
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$2.78M 0.04%
59,156
+29,610
+100% +$1.33M
CGBL icon
411
Capital Group Core Balanced ETF
CGBL
$7.27B
$2.78M 0.04%
83,082
+58,447
+237% +$1.84M
GLW icon
412
Corning
GLW
$126B
$2.76M 0.04%
52,552
+6,466
+14% +$303K
BDX icon
413
Becton Dickinson
BDX
$46.9B
$2.76M 0.04%
16,040
+81
+0.5% +$14.8K
VDE icon
414
Vanguard Energy ETF
VDE
$9.95B
$2.75M 0.04%
23,109
-1,187
-5% -$138K
ADBE icon
415
Adobe
ADBE
$99.9B
$2.75M 0.04%
7,100
-247
-3% -$95.2K
GD icon
416
General Dynamics
GD
$103B
$2.75M 0.04%
9,414
+1,585
+20% +$436K
FISV
417
Fiserv Inc
FISV
$29B
$2.72M 0.04%
15,793
+11,279
+250% +$2.05M
GDX icon
418
VanEck Gold Miners ETF
GDX
$23.2B
$2.69M 0.04%
51,638
-2,657
-5% -$132K
VLU icon
419
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
$2.68M 0.04%
+13,956
New +$2.54M
AMT icon
420
American Tower
AMT
$80.6B
$2.66M 0.04%
12,048
+497
+4% +$107K
BKIE icon
421
BNY Mellon International Equity ETF
BKIE
$1.31B
$2.66M 0.04%
92,670
+32,328
+54% +$871K
QTEC icon
422
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.66M 0.04%
12,478
+2,129
+21% +$398K
VLO icon
423
Valero Energy
VLO
$88.5B
$2.65M 0.04%
19,708
+1,061
+6% +$132K
IBIT icon
424
iShares Bitcoin Trust
IBIT
$47B
$2.64M 0.04%
43,155
+7,324
+20% +$410K
DGS icon
425
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.63M 0.04%
47,541
+5,657
+14% +$290K
15 16
17
18 19

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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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
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PCIA
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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.