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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
SHV icon
826
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$665K 0.01%
6,022
+1,150
+24% +$127K
OLED icon
827
Universal Display
OLED
$3.67B
$662K 0.01%
4,284
+6
+0.1% +$840
ILCV icon
828
iShares Morningstar Value ETF
ILCV
$1.34B
$660K 0.01%
7,910
+5,127
+184% +$408K
CMI icon
829
Cummins
CMI
$89.5B
$653K 0.01%
1,995
-141
-7% -$43.6K
TUSI icon
830
Touchstone Ultra Short Income ETF
TUSI
$596M
$653K 0.01%
25,780
+660
+3% +$16.7K
EBND icon
831
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$653K 0.01%
30,504
-14,524
-32% -$300K
EFAV icon
832
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$651K 0.01%
7,748
-1,462
-16% -$120K
ACWX icon
833
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$650K 0.01%
10,660
+1,406
+15% +$81.2K
GAB icon
834
Gabelli Equity Trust
GAB
$1.77B
$644K 0.01%
110,735
+14,115
+15% +$78.6K
HUBB icon
835
Hubbell
HUBB
$25.2B
$644K 0.01%
1,577
-1
-0.1% -$371
JHMD icon
836
John Hancock Multifactor Developed International ETF
JHMD
$968M
$641K 0.01%
16,749
– –
DD icon
837
DuPont de Nemours
DD
$19.1B
$639K 0.01%
7,422
-212
-3% -$17.6K
BN icon
838
Brookfield
BN
$107B
$639K 0.01%
15,485
+1,191
+8% +$44.1K
NXTG icon
839
First Trust Indxx NextG ETF
NXTG
$543M
$637K 0.01%
6,550
-314
-5% -$27.9K
FXH icon
840
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$637K 0.01%
6,143
-617
-9% -$62K
XSD icon
841
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$635K 0.01%
+2,475
New +$532K
CPB icon
842
Campbell Soup
CPB
$6.67B
$634K 0.01%
20,695
+8,609
+71% +$303K
MILN
843
Global X Millennial Consumer ETF
MILN
$101M
$632K 0.01%
12,954
-521
-4% -$23.3K
GOF icon
844
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$630K 0.01%
42,331
+1,191
+3% +$17.4K
OTIS icon
845
Otis Worldwide
OTIS
$27.5B
$629K 0.01%
6,347
+271
+4% +$26.2K
EA icon
846
Electronic Arts
EA
$53B
$626K 0.01%
+3,918
New +$579K
TRV icon
847
Travelers Companies
TRV
$78B
$624K 0.01%
2,332
-182
-7% -$48K
OKTA icon
848
Okta
OKTA
$24.6B
$622K 0.01%
6,223
+1,974
+46% +$211K
SLB icon
849
SLB Ltd
SLB
$73.2B
$621K 0.01%
18,362
+1,934
+12% +$67.1K
NUSC icon
850
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$621K 0.01%
15,233
+764
+5% +$29.4K
32 33
34
35 36

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.