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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
MBB icon
426
iShares MBS ETF
MBB
$38.8B
$2.61M 0.04%
27,845
-2,979
-10% -$276K
XMMO icon
427
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$2.61M 0.04%
20,252
+912
+5% +$109K
PFFD icon
428
Global X US Preferred ETF
PFFD
$2.17B
$2.59M 0.04%
137,491
-6,682
-5% -$125K
VOT icon
429
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.59M 0.04%
9,095
+476
+6% +$123K
CEG icon
430
Constellation Energy
CEG
$97.7B
$2.57M 0.03%
7,972
+532
+7% +$141K
DTCR icon
431
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$2.56M 0.03%
+137,271
New +$2.34M
FSCO
432
FS Credit Opportunities Corp
FSCO
$1.01B
$2.55M 0.03%
351,440
+14,159
+4% +$98.4K
SUB icon
433
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.55M 0.03%
23,933
-19,585
-45% -$2.07M
TIPX icon
434
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.54M 0.03%
132,833
-625,622
-82% -$11.9M
HYDB icon
435
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.54M 0.03%
53,407
+3,256
+6% +$151K
EMR icon
436
Emerson Electric
EMR
$86.7B
$2.53M 0.03%
18,965
+319
+2% +$36.6K
WELL icon
437
Welltower
WELL
$168B
$2.52M 0.03%
16,380
+8,754
+115% +$1.31M
TRI icon
438
Thomson Reuters
TRI
$44.4B
$2.5M 0.03%
+12,213
New +$2.33M
SNPE icon
439
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$2.48M 0.03%
44,831
-108
-0.2% -$5.52K
MDY icon
440
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.46M 0.03%
4,345
+400
+10% +$215K
IBMN
441
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.46M 0.03%
91,837
-11,368
-11% -$304K
TT icon
442
Trane Technologies
TT
$101B
$2.45M 0.03%
5,597
+103
+2% +$40.6K
SKYW icon
443
Skywest
SKYW
$4.42B
$2.45M 0.03%
23,760
-2,533
-10% -$241K
JBBB icon
444
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.43M 0.03%
50,306
-5,110
-9% -$245K
TLH icon
445
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.41M 0.03%
23,734
+2,924
+14% +$293K
TFC icon
446
Truist Financial
TFC
$63.4B
$2.41M 0.03%
56,061
-1,225
-2% -$47.9K
BAH icon
447
Booz Allen Hamilton
BAH
$8.56B
$2.4M 0.03%
23,056
-912
-4% -$102K
ED icon
448
Consolidated Edison
ED
$39.8B
$2.39M 0.03%
23,807
+12,754
+115% +$1.35M
WTW icon
449
Willis Towers Watson
WTW
$31.7B
$2.38M 0.03%
7,778
+827
+12% +$256K
EQT icon
450
EQT Corp
EQT
$33.5B
$2.38M 0.03%
40,872
-4,775
-10% -$258K
16 17
18
19 20

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MERSOM
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MU
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PEA
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MC
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HI
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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.