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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
ROK icon
451
Rockwell Automation
ROK
$53.5B
$2.37M 0.03%
7,122
-669
-9% -$191K
ORLY icon
452
O'Reilly Automotive
ORLY
$73.3B
$2.36M 0.03%
26,228
+1,673
+7% +$153K
RCL icon
453
Royal Caribbean
RCL
$86.7B
$2.36M 0.03%
7,542
+1,779
+31% +$424K
GRID
454
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.34M 0.03%
16,816
+2,488
+17% +$309K
PRK icon
455
Park National Corp
PRK
$3.75B
$2.33M 0.03%
13,930
+1,468
+12% +$231K
VONG icon
456
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.32M 0.03%
21,254
+1,988
+10% +$196K
IBDW icon
457
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$2.3M 0.03%
109,540
-7,266
-6% -$150K
ALAB icon
458
Astera Labs
ALAB
$55B
$2.3M 0.03%
25,403
+2,080
+9% +$164K
KLAC icon
459
KLA
KLAC
$239B
$2.29M 0.03%
25,590
-12,250
-32% -$922K
COP icon
460
ConocoPhillips
COP
$145B
$2.29M 0.03%
25,516
-1,410
-5% -$127K
AFL icon
461
Aflac
AFL
$64.5B
$2.29M 0.03%
21,676
-2,025
-9% -$213K
LHX icon
462
L3Harris
LHX
$51.7B
$2.28M 0.03%
9,097
-1,513
-14% -$348K
AEP icon
463
American Electric Power
AEP
$69.9B
$2.28M 0.03%
21,961
-241
-1% -$25.1K
IHI icon
464
iShares US Medical Devices ETF
IHI
$3.37B
$2.27M 0.03%
36,225
-1,909
-5% -$115K
TBF icon
465
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$2.25M 0.03%
93,195
+52,815
+131% +$1.3M
DIVO icon
466
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$2.21M 0.03%
51,930
+20,481
+65% +$832K
C icon
467
Citigroup
C
$224B
$2.2M 0.03%
25,790
+672
+3% +$48.6K
BRK.A icon
468
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.03%
3
– –
BSV icon
469
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.18M 0.03%
27,712
+5,883
+27% +$460K
PPA icon
470
Invesco Aerospace & Defense ETF
PPA
$8.48B
$2.16M 0.03%
15,259
+1,311
+9% +$166K
EFG icon
471
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.16M 0.03%
19,273
-63,583
-77% -$6.71M
FDX icon
472
FedEx
FDX
$73.2B
$2.15M 0.03%
9,436
+513
+6% +$112K
CVE icon
473
Cenovus Energy
CVE
$54.5B
$2.13M 0.03%
156,707
-579
-0.4% -$7.52K
PYPL icon
474
PayPal
PYPL
$49.5B
$2.13M 0.03%
28,616
-1,832
-6% -$125K
PSX icon
475
Phillips 66
PSX
$82.7B
$2.12M 0.03%
17,807
-537
-3% -$60.2K
17 18
19
20 21

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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
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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.