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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
BIDD
801
iShares International Dividend Active ETF
BIDD
$418M
$735K 0.01%
26,926
+795
+3% +$20.9K
PTF icon
802
Invesco Dorsey Wright Technology Momentum ETF
PTF
$660M
$734K 0.01%
10,741
+150
+1% +$9.25K
CHY
803
Calamos Convertible and High Income Fund
CHY
$1.03B
$732K 0.01%
66,563
+13,844
+26% +$142K
NBB icon
804
Nuveen Taxable Municipal Income Fund
NBB
$449M
$731K 0.01%
46,202
-4,089
-8% -$63.2K
DMXF icon
805
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$729K 0.01%
9,797
-472
-5% -$33.4K
CDC icon
806
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
$724K 0.01%
11,364
-595
-5% -$37.1K
HYMB icon
807
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$720K 0.01%
29,074
-7,572
-21% -$186K
RIO icon
808
Rio Tinto
RIO
$161B
$719K 0.01%
12,333
-570
-4% -$33.7K
IBMQ icon
809
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$719K 0.01%
28,281
-5,974
-17% -$150K
SUSA icon
810
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$716K 0.01%
5,652
-265
-4% -$31.2K
PRFZ icon
811
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$712K 0.01%
17,507
-393
-2% -$15K
AZN icon
812
AstraZeneca
AZN
$242B
$712K 0.01%
5,091
-185
-4% -$25.9K
CLX icon
813
Clorox
CLX
$12.5B
$708K 0.01%
5,894
-269
-4% -$35.9K
MIND icon
814
MIND Technology
MIND
$47.7M
$706K 0.01%
83,680
-4,000
-5% -$25.5K
IVZ icon
815
Invesco
IVZ
$14.1B
$705K 0.01%
44,714
-242
-0.5% -$3.48K
IBTJ icon
816
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$701K 0.01%
31,992
-1,007
-3% -$21.9K
TIP icon
817
iShares TIPS Bond ETF
TIP
$14.5B
$701K 0.01%
6,367
+212
+3% +$23.1K
ARTY
818
iShares Future AI & Tech ETF
ARTY
$3.85B
$701K 0.01%
17,087
-357
-2% -$12.5K
FDT icon
819
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$699K 0.01%
10,158
-237
-2% -$14.9K
CGCP icon
820
Capital Group Core Plus Income ETF
CGCP
$8.45B
$695K 0.01%
+30,871
New +$686K
DAPP icon
821
VanEck Digital Transformation ETF
DAPP
$241M
$689K 0.01%
+41,641
New +$513K
GRBK icon
822
Green Brick Partners
GRBK
$3.11B
$682K 0.01%
10,844
-411
-4% -$24.4K
HYG icon
823
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$677K 0.01%
8,398
-9,764
-54% -$769K
SCHA icon
824
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$677K 0.01%
26,764
-40,164
-60% -$950K
XSW icon
825
State Street SPDR S&P Software & Services ETF
XSW
$475M
$672K 0.01%
+3,542
New +$608K
31 32
33
34 35

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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
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.