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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
ROP icon
676
Roper Technologies
ROP
$38.5B
$1.04M 0.01%
1,836
+29
+2% +$16.4K
FNK icon
677
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$1.04M 0.01%
20,105
-894
-4% -$44K
TEAM icon
678
Atlassian
TEAM
$28B
$1.04M 0.01%
5,103
+1,013
+25% +$211K
SRE icon
679
Sempra
SRE
$56.8B
$1.03M 0.01%
13,650
-855
-6% -$63.5K
FXL icon
680
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.03M 0.01%
6,554
-127
-2% -$18K
DAL icon
681
Delta Air Lines
DAL
$61.1B
$1.02M 0.01%
20,734
-10,660
-34% -$489K
VOOV icon
682
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.01M 0.01%
5,349
+523
+11% +$94.2K
GPIQ icon
683
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.25B
$1.01M 0.01%
20,181
+14,581
+260% +$670K
SYFI
684
AB Short Duration High Yield ETF
SYFI
$926M
$1M 0.01%
+27,871
New +$985K
PPG icon
685
PPG Industries
PPG
$26.2B
$1,000K 0.01%
8,787
-892
-9% -$96.5K
VRIG icon
686
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$996K 0.01%
39,747
+879
+2% +$22K
FE icon
687
FirstEnergy
FE
$28B
$994K 0.01%
24,684
-1,434
-5% -$59.2K
VCSH icon
688
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$993K 0.01%
12,492
+1,216
+11% +$95.8K
FLRN icon
689
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$992K 0.01%
32,178
-88
-0.3% -$2.7K
PRF icon
690
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$992K 0.01%
23,460
-4,733
-17% -$189K
RKLB icon
691
Rocket Lab Corp
RKLB
$46.7B
$989K 0.01%
27,641
+2,661
+11% +$65.1K
RSPN icon
692
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$988K 0.01%
18,458
+9,928
+116% +$499K
NULG icon
693
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$984K 0.01%
10,477
-29
-0.3% -$2.45K
HMOP icon
694
Hartford Municipal Opportunities ETF
HMOP
$786M
$984K 0.01%
25,707
+1,524
+6% +$58.1K
OUSM icon
695
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$906M
$983K 0.01%
22,751
-94
-0.4% -$3.93K
LNC icon
696
Lincoln National
LNC
$8.96B
$980K 0.01%
28,338
-302
-1% -$9.88K
NEA icon
697
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$980K 0.01%
89,701
-1,763
-2% -$19.1K
ESGV icon
698
Vanguard ESG US Stock ETF
ESGV
$13.6B
$974K 0.01%
8,882
+422
+5% +$42.5K
IJT icon
699
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$973K 0.01%
7,316
+314
+4% +$39.3K
SPYD icon
700
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.82B
$972K 0.01%
22,911
-98
-0.4% -$4.12K
26 27
28
29 30

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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.