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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$50M 0.68%
457,114
-11,928
-3% -$1.23M
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$45.6M 0.62%
836,476
+8,883
+1% +$446K
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$42.7M 0.58%
1,830,367
+37,325
+2% +$871K
JGRO icon
29
JPMorgan Active Growth ETF
JGRO
$9.01B
$41.1M 0.56%
477,584
+34,487
+8% +$2.68M
QDPL icon
30
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$40.9M 0.55%
1,036,464
-15,500
-1% -$575K
HD icon
31
Home Depot
HD
$337B
$38.4M 0.52%
104,844
+2,220
+2% +$803K
IYW icon
32
iShares US Technology ETF
IYW
$22.6B
$38.4M 0.52%
221,650
+19,039
+9% +$2.89M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$38M 0.51%
78,218
+4,615
+6% +$2.34M
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19B
$37.9M 0.51%
531,359
-174,768
-25% -$11.8M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$37.7M 0.51%
206,297
-8,540
-4% -$1.47M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$35.3M 0.48%
198,786
+4,787
+2% +$791K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$32.9M 0.44%
622,240
+172,687
+38% +$8.99M
VT icon
39
Vanguard Total World Stock ETF
VT
$75.3B
$32.7M 0.44%
254,422
+227,712
+853% +$27.2M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.8B
$32.6M 0.44%
509,195
-9,270
-2% -$565K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$70.5B
$32.1M 0.43%
291,567
+3,285
+1% +$325K
ABBV icon
42
AbbVie
ABBV
$465B
$31.2M 0.42%
167,920
+4,820
+3% +$896K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$31M 0.42%
325,460
+21,315
+7% +$1.83M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.4M 0.41%
364,750
-8,796
-2% -$698K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$30.2M 0.41%
481,513
+5,280
+1% +$311K
PLTR icon
46
Palantir
PLTR
$295B
$29.7M 0.4%
217,749
+25,202
+13% +$2.96M
MCD icon
47
McDonald's
MCD
$193B
$29.5M 0.4%
101,057
+1,155
+1% +$356K
TSLA icon
48
Tesla
TSLA
$1.18T
$29.1M 0.39%
91,690
+4,926
+6% +$1.48M
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$29M 0.39%
483,371
+15,261
+3% +$872K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$28.9M 0.39%
352,065
-32,038
-8% -$2.5M
1
2
3 4 5

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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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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.