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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
SSO icon
626
ProShares Ultra S&P500
SSO
$8.26B
$1.23M 0.02%
25,114
-1,768
-7% -$74.7K
CARR icon
627
Carrier Global
CARR
$54B
$1.22M 0.02%
16,616
-2,038
-11% -$138K
MTB icon
628
M&T Bank
MTB
$36.7B
$1.21M 0.02%
6,229
-25
-0.4% -$4.41K
VMBS icon
629
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.21M 0.02%
26,053
+1,999
+8% +$91.5K
VET icon
630
Vermilion Energy
VET
$1.67B
$1.21M 0.02%
165,758
+36
+0% +$246
IDU icon
631
iShares US Utilities ETF
IDU
$1.4B
$1.2M 0.02%
11,512
+7,637
+197% +$782K
DIV icon
632
Global X SuperDividend US ETF
DIV
$781M
$1.2M 0.02%
68,423
+1,738
+3% +$30.7K
ALL icon
633
Allstate
ALL
$67.2B
$1.2M 0.02%
5,948
-23
-0.4% -$4.59K
UCON icon
634
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.19M 0.02%
47,969
+237
+0.5% +$5.85K
MFDX icon
635
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$463M
$1.19M 0.02%
+33,030
New +$1.11M
DAPR icon
636
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$1.19M 0.02%
31,451
– –
CGMS icon
637
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.19M 0.02%
+42,904
New +$1.16M
NETL icon
638
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.18M 0.02%
48,392
+4,699
+11% +$113K
PFN
639
PIMCO Income Strategy Fund II
PFN
$698M
$1.18M 0.02%
159,835
+45,779
+40% +$331K
SLYG icon
640
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$1.18M 0.02%
13,280
-3
-0% -$251
ETR icon
641
Entergy
ETR
$50.6B
$1.17M 0.02%
14,110
+981
+7% +$81K
HBAN icon
642
Huntington Bancshares
HBAN
$35.6B
$1.17M 0.02%
69,785
-1,641
-2% -$24.8K
IOO icon
643
iShares Global 100 ETF
IOO
$9.16B
$1.16M 0.02%
10,786
-4
-0% -$397
DHR icon
644
Danaher
DHR
$138B
$1.16M 0.02%
5,852
-229
-4% -$44.4K
FTA icon
645
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.15M 0.02%
14,660
+212
+1% +$15.9K
IQDG icon
646
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$1.15M 0.02%
29,068
-2,967
-9% -$111K
MLPA icon
647
Global X MLP ETF
MLPA
$2.27B
$1.15M 0.02%
22,854
-1,044
-4% -$52K
BABA icon
648
Alibaba
BABA
$309B
$1.14M 0.02%
10,063
+3,917
+64% +$464K
RVNU icon
649
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.14M 0.02%
47,551
-2,100
-4% -$50.4K
DNL icon
650
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$492M
$1.14M 0.02%
28,232
-338
-1% -$12.7K
24 25
26
27 28

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.