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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
SHAK icon
751
Shake Shack
SHAK
$2.67B
$834K 0.01%
5,929
+1,269
+27% +$138K
PSQ icon
752
ProShares Short QQQ
PSQ
$720M
$833K 0.01%
24,759
+5,965
+32% +$226K
SUSL icon
753
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$833K 0.01%
7,687
-271
-3% -$27K
SHYG icon
754
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$833K 0.01%
19,298
-652
-3% -$27.6K
LRN icon
755
Stride
LRN
$3.42B
$830K 0.01%
+5,719
New +$827K
RZV icon
756
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$829K 0.01%
7,908
+126
+2% +$12.1K
SAP icon
757
SAP
SAP
$226B
$827K 0.01%
2,718
-130
-5% -$37.3K
FXO icon
758
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$826K 0.01%
14,735
-571
-4% -$29.9K
BNDX icon
759
Vanguard Total International Bond ETF
BNDX
$82.3B
$826K 0.01%
16,677
-18,993
-53% -$935K
ULST icon
760
State Street Ultra Short Term Bond ETF
ULST
$526M
$824K 0.01%
20,271
+6,142
+43% +$249K
DKS icon
761
Dick's Sporting Goods
DKS
$18B
$823K 0.01%
4,161
+2,623
+171% +$486K
EW icon
762
Edwards Lifesciences
EW
$51.6B
$823K 0.01%
10,517
-2,737
-21% -$204K
PGX icon
763
Invesco Preferred ETF
PGX
$3.81B
$822K 0.01%
73,834
-9,832
-12% -$108K
BKN
764
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$820K 0.01%
75,103
-26
-0% -$282
IJS icon
765
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$818K 0.01%
8,220
-14
-0.2% -$1.32K
VG
766
Venture Global Inc
VG
$31.9B
$815K 0.01%
+52,281
New +$605K
VAW icon
767
Vanguard Materials ETF
VAW
$3.06B
$814K 0.01%
4,179
-2,095
-33% -$393K
SOUN icon
768
SoundHound AI
SOUN
$2.84B
$812K 0.01%
75,642
+7,325
+11% +$69K
IBB icon
769
iShares Biotechnology ETF
IBB
$9.39B
$809K 0.01%
6,391
-544
-8% -$66.8K
ESML icon
770
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$799K 0.01%
19,326
-10,411
-35% -$403K
XLSR icon
771
State Street US Sector Rotation ETF
XLSR
$1.05B
$796K 0.01%
+14,487
New +$740K
LPLA icon
772
LPL Financial
LPLA
$27.9B
$795K 0.01%
2,120
+37
+2% +$13K
DIVB icon
773
iShares Core Dividend ETF
DIVB
$1.74B
$795K 0.01%
15,791
+8,754
+124% +$416K
CGW icon
774
Invesco S&P Global Water Index ETF
CGW
$1.07B
$794K 0.01%
12,705
+94
+0.7% +$5.54K
ZBH icon
775
Zimmer Biomet
ZBH
$18.5B
$789K 0.01%
8,651
-242
-3% -$23.4K
29 30
31
32 33

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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.