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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
IWN icon
601
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.38M 0.02%
8,722
+1,204
+16% +$179K
BNY
602
Bank of New York Mellon
BNY
$106B
$1.37M 0.02%
15,047
+92
+0.6% +$7.81K
VYMI icon
603
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.37M 0.02%
17,074
+491
+3% +$37.6K
UAL icon
604
United Airlines
UAL
$41.7B
$1.36M 0.02%
17,108
+1,719
+11% +$127K
SPHD icon
605
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.36M 0.02%
28,578
+1,557
+6% +$73.6K
J icon
606
Jacobs Solutions
J
$16.4B
$1.36M 0.02%
10,324
+503
+5% +$62K
STZ icon
607
Constellation Brands
STZ
$22.4B
$1.36M 0.02%
8,335
-159
-2% -$28.5K
IEI icon
608
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.35M 0.02%
11,374
-115,280
-91% -$13.6M
KR icon
609
Kroger
KR
$35.7B
$1.35M 0.02%
18,783
-1,652
-8% -$114K
BOTZ icon
610
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.33M 0.02%
40,705
+1,652
+4% +$48.9K
PPLT
611
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.31M 0.02%
106,490
+7,410
+7% +$72.5K
NET icon
612
Cloudflare
NET
$100B
$1.31M 0.02%
6,671
+44
+0.7% +$6.39K
SPGP icon
613
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.31M 0.02%
12,125
-795
-6% -$79.3K
SJNK icon
614
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.3M 0.02%
50,970
-257,232
-83% -$6.43M
QUS icon
615
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.29M 0.02%
7,929
-6,007
-43% -$935K
ARCC icon
616
Ares Capital
ARCC
$13.8B
$1.28M 0.02%
58,476
+2,554
+5% +$54.3K
ONEQ icon
617
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.28M 0.02%
15,934
-3,052
-16% -$220K
BP icon
618
BP
BP
$114B
$1.27M 0.02%
42,354
-6,646
-14% -$195K
MGC icon
619
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.26M 0.02%
5,612
-2,203
-28% -$456K
CTA icon
620
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$1.25M 0.02%
46,893
-25,575
-35% -$711K
YUM icon
621
Yum! Brands
YUM
$40.6B
$1.25M 0.02%
8,414
+620
+8% +$90.5K
HDB icon
622
HDFC Bank
HDB
$124B
$1.24M 0.02%
+32,450
New +$1.18M
KNG icon
623
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.24M 0.02%
25,225
-5,131
-17% -$250K
OPFI icon
624
OppFi
OPFI
$847M
$1.24M 0.02%
88,434
+62,023
+235% +$697K
DELL icon
625
Dell
DELL
$277B
$1.24M 0.02%
10,087
-15,211
-60% -$1.55M
23 24
25
26 27

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.