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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
VGM icon
701
Invesco Trust Investment Grade Municipals
VGM
$555M
$972K 0.01%
102,400
+5,683
+6% +$54.5K
IBMP icon
702
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$969K 0.01%
38,232
-9,925
-21% -$250K
IEUR icon
703
iShares Core MSCI Europe ETF
IEUR
$9.09B
$968K 0.01%
+14,624
New +$924K
GWW icon
704
W.W. Grainger
GWW
$61.5B
$966K 0.01%
928
-21
-2% -$21.8K
NAD icon
705
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$955K 0.01%
84,596
-2,854
-3% -$32K
GBIL icon
706
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$951K 0.01%
9,494
-323
-3% -$32.3K
GCOW icon
707
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$950K 0.01%
25,016
-2,008
-7% -$74K
ANET icon
708
Arista Networks
ANET
$243B
$945K 0.01%
9,237
+173
+2% +$15K
NANR icon
709
State Street SPDR S&P North American Natural Resources ETF
NANR
$760M
$942K 0.01%
16,639
+629
+4% +$34K
EOS
710
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$939K 0.01%
+38,781
New +$855K
HIMU
711
iShares High Yield Muni Active ETF
HIMU
$2.41B
$936K 0.01%
+19,251
New +$928K
SRET icon
712
Global X SuperDividend REIT ETF
SRET
$232M
$936K 0.01%
44,233
-13
-0% -$266
MELI icon
713
Mercado Libre
MELI
$94.8B
$936K 0.01%
358
-16
-4% -$37.4K
EMGF icon
714
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$933K 0.01%
17,909
+770
+4% +$37.2K
AOA icon
715
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$927K 0.01%
11,116
+2,757
+33% +$216K
USB icon
716
US Bancorp
USB
$101B
$924K 0.01%
20,422
+111
+0.5% +$4.67K
BHP icon
717
BHP
BHP
$222B
$916K 0.01%
19,039
+1,638
+9% +$78.7K
FIW icon
718
First Trust Water ETF
FIW
$1.92B
$915K 0.01%
8,470
-932
-10% -$96K
PRU icon
719
Prudential Financial
PRU
$42.8B
$914K 0.01%
8,505
+359
+4% +$37.2K
IGM icon
720
iShares Expanded Tech Sector ETF
IGM
$10.8B
$913K 0.01%
8,127
+300
+4% +$29.5K
AON icon
721
Aon
AON
$75B
$913K 0.01%
2,557
-1,329
-34% -$482K
CAVA icon
722
CAVA Group
CAVA
$7.47B
$909K 0.01%
10,795
+5,359
+99% +$457K
IONQ icon
723
IonQ
IONQ
$15.6B
$907K 0.01%
21,118
+378
+2% +$12.7K
ARKW icon
724
ARK Web x.0 ETF
ARKW
$1.75B
$905K 0.01%
6,131
-602
-9% -$68.8K
IT icon
725
Gartner
IT
$12.4B
$905K 0.01%
2,239
+683
+44% +$286K
27 28
29
30 31

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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.