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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
GBTC icon
526
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.8M 0.02%
21,269
-3,750
-15% -$292K
SHEL icon
527
Shell
SHEL
$252B
$1.8M 0.02%
25,584
-934
-4% -$62.6K
CVS icon
528
CVS Health
CVS
$134B
$1.8M 0.02%
26,113
-964
-4% -$63.2K
FNV icon
529
Franco-Nevada
FNV
$41.4B
$1.79M 0.02%
10,891
+347
+3% +$57.4K
IUSB icon
530
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.78M 0.02%
38,553
-7,353
-16% -$336K
D icon
531
Dominion Energy
D
$60.5B
$1.77M 0.02%
31,318
-1,774
-5% -$97.2K
FLQM icon
532
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$1.77M 0.02%
32,556
-872
-3% -$45.8K
IJK icon
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.75M 0.02%
19,255
-3,398
-15% -$291K
DLR icon
534
Digital Realty Trust
DLR
$70.8B
$1.75M 0.02%
10,032
+3,114
+45% +$509K
BKLC icon
535
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
$1.75M 0.02%
44,238
-38,892
-47% -$1.42M
ONON icon
536
On Holding
ONON
$12.6B
$1.74M 0.02%
33,507
+4,800
+17% +$245K
EUSB icon
537
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$1.74M 0.02%
39,958
+2,301
+6% +$98.9K
ARM icon
538
Arm
ARM
$255B
$1.74M 0.02%
10,747
+6,642
+162% +$824K
SPSB icon
539
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.72M 0.02%
56,898
+2,541
+5% +$76.2K
IBTF
540
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.71M 0.02%
73,396
-9,671
-12% -$226K
OGIG icon
541
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$1.71M 0.02%
31,902
-59
-0.2% -$2.83K
ECL icon
542
Ecolab
ECL
$78.6B
$1.71M 0.02%
6,339
-196
-3% -$49.8K
PAYX icon
543
Paychex
PAYX
$41.9B
$1.71M 0.02%
11,722
-923
-7% -$139K
AEM icon
544
Agnico Eagle Mines
AEM
$74.6B
$1.7M 0.02%
14,315
+3,005
+27% +$349K
QWLD
545
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$1.69M 0.02%
12,560
+322
+3% +$41.5K
SOFI icon
546
SoFi Technologies
SOFI
$23.3B
$1.69M 0.02%
92,947
+5,995
+7% +$79.1K
TWLO icon
547
Twilio
TWLO
$29.8B
$1.67M 0.02%
13,441
-1,014
-7% -$108K
RWJ icon
548
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.67M 0.02%
38,542
-463
-1% -$18.7K
XSVM icon
549
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$1.66M 0.02%
31,938
+367
+1% +$18.1K
IWS icon
550
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.66M 0.02%
12,525
-222
-2% -$27.8K
20 21
22
23 24

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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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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.