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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
ESGD icon
651
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.14M 0.02%
12,737
+407
+3% +$34.7K
EQWL icon
652
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$1.13M 0.02%
10,310
+7,853
+320% +$810K
VTWG icon
653
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.13M 0.02%
5,415
– –
CAH icon
654
Cardinal Health
CAH
$54.7B
$1.13M 0.02%
6,710
-878
-12% -$130K
IQV icon
655
IQVIA
IQV
$37.6B
$1.13M 0.02%
7,149
+681
+11% +$103K
DOW icon
656
Dow Inc
DOW
$21.9B
$1.12M 0.02%
42,457
-11,941
-22% -$347K
DFAI
657
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.12M 0.02%
32,443
+2,732
+9% +$89.5K
PNFP icon
658
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.12M 0.02%
10,130
+246
+2% +$25.4K
SGOL icon
659
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.11M 0.02%
35,327
+100
+0.3% +$3.13K
CRWV
660
CoreWeave
CRWV
$50.1B
$1.11M 0.02%
+6,790
New +$626K
IJJ icon
661
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.11M 0.01%
8,944
-695
-7% -$81.8K
NVS icon
662
Novartis
NVS
$291B
$1.1M 0.01%
9,128
-941
-9% -$106K
NKE icon
663
Nike
NKE
$61.6B
$1.1M 0.01%
15,448
-258
-2% -$15.5K
KEY icon
664
KeyCorp
KEY
$24.8B
$1.1M 0.01%
62,875
-4,353
-6% -$67.5K
ARKK icon
665
ARK Innovation ETF
ARKK
$6.09B
$1.09M 0.01%
15,531
-1,520
-9% -$83.8K
KHC icon
666
Kraft Heinz
KHC
$31.6B
$1.09M 0.01%
42,094
+28,924
+220% +$803K
CGUS icon
667
Capital Group Core Equity ETF
CGUS
$11.8B
$1.08M 0.01%
29,374
+9,960
+51% +$339K
BSCS icon
668
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.08M 0.01%
52,890
-3,913
-7% -$79.7K
FEX icon
669
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.08M 0.01%
9,839
-306
-3% -$31.4K
OILK icon
670
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$187M
$1.08M 0.01%
26,910
– –
AOR icon
671
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.08M 0.01%
17,516
-2,173
-11% -$127K
SMTH icon
672
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$1.07M 0.01%
41,278
+20,720
+101% +$531K
FPEI icon
673
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.06M 0.01%
55,940
-2,987
-5% -$55.5K
ANGL icon
674
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.06M 0.01%
36,259
+3,621
+11% +$103K
COO icon
675
Cooper Companies
COO
$14.6B
$1.05M 0.01%
14,757
-408
-3% -$31.2K
25 26
27
28 29

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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.