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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
WMB icon
501
Williams Companies
WMB
$87.5B
$1.94M 0.03%
30,859
+11,214
+57% +$662K
ZVRA icon
502
Zevra Therapeutics
ZVRA
$562M
$1.94M 0.03%
220,000
-90,000
-29% -$730K
FCX icon
503
Freeport-McMoran
FCX
$90B
$1.94M 0.03%
44,643
+5,227
+13% +$199K
F icon
504
Ford
F
$58.5B
$1.93M 0.03%
178,276
+29,376
+20% +$299K
VPU
505
Vanguard Utilities ETF
VPU
$8.48B
$1.93M 0.03%
10,947
-398
-4% -$68.7K
GSBD icon
506
Goldman Sachs BDC
GSBD
$969M
$1.93M 0.03%
171,716
-77,077
-31% -$850K
USMF icon
507
WisdomTree US Multifactor Fund
USMF
$299M
$1.93M 0.03%
37,681
-306
-0.8% -$15.1K
MU icon
508
Micron Technology
MU
$930B
$1.92M 0.03%
15,605
+465
+3% +$43.4K
AMLP icon
509
Alerian MLP ETF
AMLP
$13B
$1.92M 0.03%
39,293
+5,845
+17% +$283K
VXX icon
510
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$1.92M 0.03%
39,870
+20,187
+103% +$1.19M
VBR icon
511
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.91M 0.03%
9,804
-1,465
-13% -$271K
PDT
512
John Hancock Premium Dividend Fund
PDT
$634M
$1.9M 0.03%
143,936
+4,796
+3% +$61.1K
KMI icon
513
Kinder Morgan
KMI
$71.7B
$1.89M 0.03%
64,314
-1,602
-2% -$44K
XBIL icon
514
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.86M 0.03%
37,153
+5,995
+19% +$300K
CI icon
515
Cigna
CI
$73.7B
$1.86M 0.03%
5,615
+543
+11% +$175K
RACE icon
516
Ferrari
RACE
$69.2B
$1.85M 0.03%
3,767
+143
+4% +$66.4K
MRVL icon
517
Marvell Technology
MRVL
$168B
$1.84M 0.02%
23,787
+3,395
+17% +$212K
DVY icon
518
iShares Select Dividend ETF
DVY
$23.6B
$1.84M 0.02%
13,849
-222
-2% -$28.7K
WBIY icon
519
WBI Power Factor High Dividend ETF
WBIY
$63.5M
$1.84M 0.02%
62,847
-30
-0% -$854
FXN icon
520
First Trust Energy AlphaDEX Fund
FXN
$376M
$1.84M 0.02%
121,047
-16,509
-12% -$244K
XLP icon
521
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.83M 0.02%
22,591
-7,816
-26% -$634K
PECO icon
522
Phillips Edison & Co
PECO
$5.46B
$1.83M 0.02%
52,164
+17
+0% +$601
LNG icon
523
Cheniere Energy
LNG
$55.2B
$1.81M 0.02%
7,429
+621
+9% +$144K
PDI icon
524
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.81M 0.02%
95,326
+54,563
+134% +$1.02M
BUG icon
525
Global X Cybersecurity ETF
BUG
$1.38B
$1.81M 0.02%
48,654
+1,188
+3% +$40.7K
19 20
21
22 23

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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
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.