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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
SH icon
726
ProShares Short S&P500
SH
$898M
$904K 0.01%
+22,794
New +$987K
PID icon
727
Invesco International Dividend Achievers ETF
PID
$923M
$901K 0.01%
43,934
+3,410
+8% +$67.5K
AVUS icon
728
Avantis US Equity ETF
AVUS
$14.4B
$900K 0.01%
8,929
+1,673
+23% +$157K
GFI icon
729
Gold Fields
GFI
$30.5B
$898K 0.01%
37,957
+9,691
+34% +$223K
PHDG icon
730
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$894K 0.01%
25,322
-5,929
-19% -$203K
SPPP
731
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$888K 0.01%
+75,693
New +$770K
AVUV icon
732
Avantis US Small Cap Value ETF
AVUV
$31.3B
$887K 0.01%
9,740
-38,909
-80% -$3.35M
IBMO icon
733
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$880K 0.01%
34,352
-9,961
-22% -$254K
APO icon
734
Apollo Global Management
APO
$76.8B
$878K 0.01%
6,188
-696
-10% -$92.3K
MET icon
735
MetLife
MET
$61.9B
$870K 0.01%
10,812
-468
-4% -$36.1K
GNRC icon
736
Generac Holdings
GNRC
$12.9B
$869K 0.01%
6,069
-1,772
-23% -$216K
TRGP icon
737
Targa Resources
TRGP
$56.4B
$867K 0.01%
4,982
+1,404
+39% +$236K
VIGI icon
738
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$867K 0.01%
9,618
+4,480
+87% +$387K
AGI icon
739
Alamos Gold
AGI
$12B
$865K 0.01%
32,578
+18
+0.1% +$481
QEFA icon
740
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$859K 0.01%
10,060
+231
+2% +$19K
DINO icon
741
HF Sinclair
DINO
$15.7B
$855K 0.01%
20,804
-7,908
-28% -$272K
MNST icon
742
Monster Beverage
MNST
$92.1B
$855K 0.01%
13,643
+7,238
+113% +$442K
CHIQ icon
743
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$853K 0.01%
40,402
– –
RDIV icon
744
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$851K 0.01%
17,790
-1,416
-7% -$65.9K
AMP icon
745
Ameriprise Financial
AMP
$48.9B
$849K 0.01%
1,590
-184
-10% -$90.9K
SMCI icon
746
Super Micro Computer
SMCI
$20.5B
$848K 0.01%
17,304
+1,835
+12% +$70.7K
BF.B icon
747
Brown-Forman Class B
BF.B
$13.1B
$843K 0.01%
31,330
+5,988
+24% +$192K
NVO
748
Novo Nordisk
NVO
$196B
$841K 0.01%
12,187
-3,806
-24% -$259K
PEG icon
749
Public Service Enterprise Group
PEG
$38B
$840K 0.01%
9,981
-46
-0.5% -$3.71K
WPC icon
750
W.P. Carey
WPC
$16.5B
$838K 0.01%
13,441
+1,938
+17% +$119K
28 29
30
31 32

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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.