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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
XOM icon
51
ExxonMobil
XOM
$651B
$27.6M 0.37%
255,909
-854
-0.3% -$91.3K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.1B
$27M 0.36%
137,931
+3,717
+3% +$692K
PG icon
53
Procter & Gamble
PG
$335B
$26.7M 0.36%
167,345
-2,261
-1% -$369K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$25.9M 0.35%
978,581
-37,277
-4% -$974K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.4M 0.34%
499,946
-4,388
-0.9% -$222K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$24.9M 0.34%
477,772
+83,579
+21% +$3.98M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$24.7M 0.33%
236,356
-10,923
-4% -$1.14M
LLY icon
58
Eli Lilly
LLY
$1.03T
$24.3M 0.33%
31,127
-1,255
-4% -$975K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$13.8B
$24.2M 0.33%
556,136
+115,830
+26% +$4.63M
HWM icon
60
Howmet Aerospace
HWM
$111B
$23.8M 0.32%
127,932
-18
-0% -$2.77K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.7M 0.32%
187,112
-14,848
-7% -$1.65M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.5M 0.32%
115,054
+14,283
+14% +$2.77M
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$23.3M 0.31%
281,064
-26,648
-9% -$1.94M
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.2B
$23.3M 0.31%
107,883
-4,019
-4% -$809K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.6M 0.31%
240,616
-23,754
-9% -$2.19M
GLD icon
66
SPDR Gold Trust
GLD
$133B
$22.3M 0.3%
73,151
-30,556
-29% -$9.25M
JPEF icon
67
JPMorgan Equity Focus ETF
JPEF
$1.97B
$22.1M 0.3%
314,949
+9,633
+3% +$627K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$22M 0.3%
124,364
+14,371
+13% +$2.43M
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$218B
$21.9M 0.3%
299,154
+43,296
+17% +$2.85M
ORCL icon
70
Oracle
ORCL
$367B
$21.7M 0.29%
99,401
-1,864
-2% -$301K
APH icon
71
Amphenol
APH
$197B
$21.7M 0.29%
219,769
-7,967
-3% -$652K
IBTH icon
72
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$21.5M 0.29%
958,118
-81,475
-8% -$1.83M
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
ACN icon
74
Accenture
ACN
$99.9B
$20.8M 0.28%
69,631
+12,182
+21% +$3.71M
IBTI icon
75
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$20.6M 0.28%
920,066
-76,904
-8% -$1.71M
1 2
3
4 5

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MOACM
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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.