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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
+232.11%
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
BSX icon
476
Boston Scientific
BSX
$71.2B
$2.11M 0.03%
19,690
+13,011
+195% +$1.32M
ENB icon
477
Enbridge
ENB
$114B
$2.11M 0.03%
46,640
+2,017
+5% +$91.5K
SHOP icon
478
Shopify
SHOP
$190B
$2.11M 0.03%
18,288
-172
-0.9% -$17.2K
EQL icon
479
ALPS Equal Sector Weight ETF
EQL
$772M
$2.1M 0.03%
48,005
+10,229
+27% +$428K
POOL icon
480
Pool Corp
POOL
$7.39B
$2.1M 0.03%
7,191
+483
+7% +$146K
SPSC icon
481
SPS Commerce
SPSC
$2.57B
$2.08M 0.03%
15,272
-845
-5% -$117K
FDN icon
482
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.08M 0.03%
7,713
+327
+4% +$78.6K
OBIL icon
483
US Treasury 12 Month Bill ETF
OBIL
$307M
$2.07M 0.03%
+41,325
New +$2.07M
GM icon
484
General Motors
GM
$77.7B
$2.07M 0.03%
42,124
-5,701
-12% -$270K
HELO icon
485
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$2.07M 0.03%
33,022
+634
+2% +$38.3K
EFA icon
486
iShares MSCI EAFE ETF
EFA
$79.6B
$2.07M 0.03%
23,112
+5,395
+30% +$461K
CLIP icon
487
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$2.06M 0.03%
20,532
-3,458
-14% -$347K
SRLN icon
488
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.05M 0.03%
49,173
+2,546
+5% +$104K
SCHV
489
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.04M 0.03%
73,795
-43,704
-37% -$1.15M
COWG icon
490
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$2.04M 0.03%
58,138
+41,205
+243% +$1.35M
FTC icon
491
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$2.04M 0.03%
13,492
-1,291
-9% -$178K
SLQD icon
492
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.02M 0.03%
39,965
-2,367
-6% -$119K
RYLD icon
493
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.02M 0.03%
135,570
+123,331
+1,008% +$1.79M
CAAP icon
494
Corporacion America
CAAP
$4.34B
$2.01M 0.03%
99,068
-1,504
-1% -$29.6K
HDV
495
iShares Core High Dividend ETF
HDV
$14.8B
$1.99M 0.03%
84,855
-2,060
-2% -$47.5K
USXF icon
496
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.98M 0.03%
36,786
-1,279
-3% -$62.5K
MPLX icon
497
MPLX
MPLX
$60.9B
$1.98M 0.03%
38,411
+428
+1% +$21.8K
MOAT icon
498
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.98M 0.03%
21,093
-13,653
-39% -$1.2M
SPEM icon
499
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.94M 0.03%
45,378
-1,388
-3% -$56K
AMAT icon
500
Applied Materials
AMAT
$417B
$1.94M 0.03%
10,590
-155
-1% -$24.6K
18 19
20
21 22

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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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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.