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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
ELV icon
776
Elevance Health
ELV
$82.6B
$786K 0.01%
2,019
-818
-29% -$329K
FSMB icon
777
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$783K 0.01%
+39,337
New +$779K
VMC icon
778
Vulcan Materials
VMC
$36.7B
$782K 0.01%
2,998
+16
+0.5% +$4.11K
GPIX icon
779
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$782K 0.01%
+15,696
New +$735K
PSA icon
780
Public Storage
PSA
$60.6B
$779K 0.01%
2,654
-429
-14% -$127K
FTGC icon
781
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$775K 0.01%
31,421
-210
-0.7% -$5.17K
EXC icon
782
Exelon
EXC
$47.1B
$774K 0.01%
17,827
-264
-1% -$11.8K
ZS icon
783
Zscaler
ZS
$26.2B
$771K 0.01%
2,456
+165
+7% +$41.1K
FLRT icon
784
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$770K 0.01%
16,166
+3,849
+31% +$181K
DWMF icon
785
WisdomTree International Multifactor Fund
DWMF
$33.7M
$769K 0.01%
24,491
-506
-2% -$15.5K
HYD icon
786
VanEck High Yield Muni ETF
HYD
$4.44B
$768K 0.01%
15,291
-14,821
-49% -$740K
PKW icon
787
Invesco BuyBack Achievers ETF
PKW
$1.76B
$764K 0.01%
6,182
-459
-7% -$52.4K
EVLN icon
788
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$763K 0.01%
15,300
-2,700
-15% -$134K
STIP icon
789
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$760K 0.01%
7,389
+254
+4% +$26.1K
SMMU icon
790
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$759K 0.01%
+15,138
New +$755K
IBP icon
791
Installed Building Products
IBP
$6.43B
$758K 0.01%
4,204
+31
+0.7% +$5.16K
CSX icon
792
CSX Corp
CSX
$93.7B
$755K 0.01%
23,132
-1,180
-5% -$35.5K
HOOD icon
793
Robinhood
HOOD
$83.9B
$751K 0.01%
+8,018
New +$475K
CBRE icon
794
CBRE Group
CBRE
$43.3B
$745K 0.01%
5,314
-89
-2% -$11.3K
VONV icon
795
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$744K 0.01%
8,732
+3,695
+73% +$300K
DVN icon
796
Devon Energy
DVN
$50.9B
$741K 0.01%
23,298
-4,117
-15% -$131K
FNY icon
797
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$741K 0.01%
8,989
+2,960
+49% +$227K
HCA icon
798
HCA Healthcare
HCA
$86.4B
$741K 0.01%
1,934
-42
-2% -$15.1K
GSY icon
799
Invesco Ultra Short Duration ETF
GSY
$3.9B
$741K 0.01%
14,773
+2,264
+18% +$113K
DJUN icon
800
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$739K 0.01%
16,406
+923
+6% +$39.5K
30 31
32
33 34

Similar funds

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.