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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
MFC icon
576
Manulife Financial
MFC
$74B
$1.48M 0.02%
46,218
+9,478
+26% +$292K
RDDT icon
577
Reddit
RDDT
$29.8B
$1.47M 0.02%
+9,758
New +$1.11M
CMCSA icon
578
Comcast
CMCSA
$87.2B
$1.47M 0.02%
41,140
-4,325
-10% -$150K
UTG icon
579
Reaves Utility Income Fund
UTG
$3.55B
$1.46M 0.02%
40,375
+7,221
+22% +$241K
CGCB icon
580
Capital Group Core Bond ETF
CGCB
$5.72B
$1.46M 0.02%
55,369
+45,828
+480% +$1.19M
PAAA icon
581
PGIM AAA CLO ETF
PAAA
$11.2B
$1.45M 0.02%
28,223
+1,461
+5% +$74.8K
DFAS icon
582
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.45M 0.02%
22,692
+510
+2% +$30.6K
OKLO
583
Oklo
OKLO
$7.17B
$1.45M 0.02%
25,820
+2,625
+11% +$101K
CL icon
584
Colgate-Palmolive
CL
$71.6B
$1.44M 0.02%
15,869
-206
-1% -$18.8K
PLD icon
585
Prologis
PLD
$135B
$1.44M 0.02%
13,678
+93
+0.7% +$9.75K
TFLO icon
586
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.43M 0.02%
28,313
-2,118
-7% -$107K
ACWI icon
587
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.43M 0.02%
11,145
+2,048
+23% +$246K
DTD icon
588
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1.43M 0.02%
17,958
+777
+5% +$58.8K
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$119B
$1.43M 0.02%
3,201
-1,083
-25% -$499K
EFIV icon
590
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$1.42M 0.02%
24,269
-818
-3% -$44.3K
MLPX icon
591
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.41M 0.02%
22,556
+3,260
+17% +$198K
SPOT icon
592
Spotify
SPOT
$100B
$1.41M 0.02%
1,840
+288
+19% +$185K
PTNQ icon
593
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.41M 0.02%
19,743
+164
+0.8% +$11.1K
SFM icon
594
Sprouts Farmers Market
SFM
$8.28B
$1.41M 0.02%
8,554
-714
-8% -$117K
EEM icon
595
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.41M 0.02%
29,178
+5,731
+24% +$258K
SYY icon
596
Sysco
SYY
$40.7B
$1.41M 0.02%
18,578
+9,097
+96% +$661K
GRMN
597
Garmin
GRMN
$58.8B
$1.4M 0.02%
6,721
-117
-2% -$23.2K
CGGE
598
Capital Group Global Equity ETF
CGGE
$2.99B
$1.4M 0.02%
48,058
+38,082
+382% +$1.03M
AEE icon
599
Ameren
AEE
$30.3B
$1.4M 0.02%
14,525
-458
-3% -$44.5K
IEF icon
600
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.38M 0.02%
14,449
-2,978
-17% -$282K
22 23
24
25 26

Similar funds

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
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.