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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
XYZ
851
Block Inc
XYZ
$50.2B
$617K 0.01%
9,085
-7,479
-45% -$435K
SIHY icon
852
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$617K 0.01%
13,384
-882
-6% -$39.5K
JOBY icon
853
Joby Aviation
JOBY
$7.83B
$615K 0.01%
58,277
+1,450
+3% +$10.5K
BROS icon
854
Dutch Bros
BROS
$8.88B
$613K 0.01%
8,965
+1,017
+13% +$66.3K
IP icon
855
International Paper
IP
$22.4B
$613K 0.01%
13,088
-986
-7% -$46.6K
COKE icon
856
Coca-Cola Consolidated
COKE
$11.8B
$611K 0.01%
5,471
-1,299
-19% -$157K
MOD icon
857
Modine Manufacturing
MOD
$10.8B
$607K 0.01%
6,159
-27,338
-82% -$2.44M
JSMD icon
858
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$606K 0.01%
7,801
+2,374
+44% +$171K
SYF icon
859
Synchrony
SYF
$25.6B
$603K 0.01%
9,038
-2,575
-22% -$144K
XJH icon
860
iShares ESG Screened S&P Mid-Cap ETF
XJH
$428M
$602K 0.01%
14,515
-754
-5% -$29.6K
CGSD icon
861
Capital Group Short Duration Income ETF
CGSD
$2.4B
$602K 0.01%
+23,223
New +$600K
TTE icon
862
TotalEnergies
TTE
$189B
$595K 0.01%
9,690
-531
-5% -$31.5K
RKT icon
863
Rocket Companies
RKT
$40.6B
$595K 0.01%
41,944
+17,227
+70% +$223K
CAMT icon
864
Camtek
CAMT
$6.88B
$594K 0.01%
7,024
+2,895
+70% +$195K
SCHB icon
865
Schwab US Broad Market ETF
SCHB
$44.5B
$594K 0.01%
24,922
+571
+2% +$12.6K
BLOK icon
866
Amplify Blockchain Technology ETF
BLOK
$1.11B
$594K 0.01%
10,396
-154
-1% -$6.97K
VSS icon
867
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$593K 0.01%
4,415
-2,828
-39% -$349K
PFFV icon
868
Global X Variable Rate Preferred ETF
PFFV
$304M
$590K 0.01%
25,857
-66
-0.3% -$1.51K
IFRA icon
869
iShares US Infrastructure ETF
IFRA
$4.58B
$589K 0.01%
11,966
+1,574
+15% +$73.2K
VIS icon
870
Vanguard Industrials ETF
VIS
$8.37B
$583K 0.01%
2,083
-109
-5% -$28.2K
NXP icon
871
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$583K 0.01%
41,511
+1,531
+4% +$21.4K
VTWO icon
872
Vanguard Russell 2000 ETF
VTWO
$17.9B
$583K 0.01%
6,684
-339
-5% -$27.6K
TTD icon
873
Trade Desk
TTD
$8.82B
$579K 0.01%
8,048
+2,409
+43% +$154K
FDVV icon
874
Fidelity High Dividend ETF
FDVV
$10.3B
$577K 0.01%
11,085
+4,985
+82% +$245K
MAIN icon
875
Main Street Capital
MAIN
$5.28B
$574K 0.01%
9,718
+101
+1% +$5.58K
33 34
35
36 37

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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.