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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
DGT icon
551
State Street SPDR Global Dow ETF
DGT
$617M
$1.63M 0.02%
10,798
-331
-3% -$47K
WPM icon
552
Wheaton Precious Metals
WPM
$50.8B
$1.61M 0.02%
17,979
+696
+4% +$58.6K
FMB icon
553
First Trust Managed Municipal ETF
FMB
$2.05B
$1.61M 0.02%
32,259
+1,572
+5% +$78.2K
PYLD icon
554
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.6M 0.02%
60,464
+51,558
+579% +$1.34M
WINN icon
555
Harbor Long-Term Growers ETF
WINN
$1.16B
$1.6M 0.02%
54,782
+15,948
+41% +$417K
MEAR icon
556
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.59M 0.02%
31,718
+8,773
+38% +$439K
TD icon
557
Toronto Dominion Bank
TD
$200B
$1.58M 0.02%
21,475
-504
-2% -$32.9K
DOV icon
558
Dover
DOV
$27.7B
$1.57M 0.02%
8,543
-114
-1% -$19.8K
CGDG icon
559
Capital Group Dividend Growers ETF
CGDG
$5.52B
$1.56M 0.02%
46,380
+34,046
+276% +$1.08M
FICO icon
560
Fair Isaac
FICO
$22.6B
$1.55M 0.02%
850
+459
+117% +$862K
MCK icon
561
McKesson
MCK
$96.8B
$1.54M 0.02%
2,105
+85
+4% +$60K
VOE icon
562
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.54M 0.02%
9,346
-516
-5% -$81.7K
AVEM icon
563
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.53M 0.02%
22,362
+1,495
+7% +$94.2K
INFL icon
564
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.53M 0.02%
36,294
+271
+0.8% +$11.2K
PSLV icon
565
Sprott Physical Silver Trust
PSLV
$12B
$1.52M 0.02%
124,172
+3,650
+3% +$41.3K
VOX icon
566
Vanguard Communication Services ETF
VOX
$5.78B
$1.52M 0.02%
8,884
+5
+0.1% +$769
ADI icon
567
Analog Devices
ADI
$176B
$1.52M 0.02%
6,382
+202
+3% +$42.1K
SNOW icon
568
Snowflake
SNOW
$107B
$1.52M 0.02%
6,787
+775
+13% +$140K
NSC icon
569
Norfolk Southern
NSC
$75.6B
$1.51M 0.02%
5,915
-487
-8% -$115K
QQEW icon
570
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.5M 0.02%
11,005
+124
+1% +$15.6K
TGT icon
571
Target
TGT
$67.8B
$1.5M 0.02%
15,226
-1,200
-7% -$115K
CB icon
572
Chubb
CB
$134B
$1.49M 0.02%
5,131
-449
-8% -$129K
FCOR icon
573
Fidelity Corporate Bond ETF
FCOR
$347M
$1.48M 0.02%
31,372
+3,080
+11% +$143K
HWC icon
574
Hancock Whitney
HWC
$6.26B
$1.48M 0.02%
25,837
+11,819
+84% +$629K
HSY icon
575
Hershey
HSY
$35.7B
$1.48M 0.02%
8,904
-22,772
-72% -$3.75M
21 22
23
24 25

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MOACM
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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.