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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
PAA icon
876
Plains All American Pipeline
PAA
$17.1B
$574K 0.01%
31,352
+3,069
+11% +$53.6K
RUM icon
877
RUM Group Inc
RUM
$1.71B
$574K 0.01%
63,908
+312
+0.5% +$2.67K
PFM icon
878
Invesco Dividend Achievers ETF
PFM
$793M
$573K 0.01%
11,888
-10,023
-46% -$458K
IQLT icon
879
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$572K 0.01%
13,239
+2,040
+18% +$84.6K
NVG icon
880
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$571K 0.01%
47,853
-1,806
-4% -$21.4K
FNDX icon
881
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$571K 0.01%
23,252
– –
BXSL icon
882
Blackstone Secured Lending
BXSL
$5.48B
$567K 0.01%
18,453
+1,328
+8% +$40.5K
MINO icon
883
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$564K 0.01%
+12,750
New +$562K
IDXX icon
884
Idexx Laboratories
IDXX
$44.8B
$564K 0.01%
1,051
+18
+2% +$8.61K
HARD icon
885
Simplify Commodities Strategy No K-1 ETF
HARD
$79.6M
$564K 0.01%
+20,050
New +$575K
VNLA icon
886
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$563K 0.01%
11,442
+3,995
+54% +$196K
PNW icon
887
Pinnacle West Capital
PNW
$12.2B
$562K 0.01%
6,277
+731
+13% +$66.9K
VFLO icon
888
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$560K 0.01%
15,851
+4,044
+34% +$136K
GIS icon
889
General Mills
GIS
$19.2B
$559K 0.01%
10,780
+592
+6% +$32.7K
IBHG icon
890
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$557K 0.01%
24,690
+373
+2% +$8.3K
FNDE icon
891
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$556K 0.01%
16,829
+751
+5% +$23.3K
BYLD icon
892
iShares Yield Optimized Bond ETF
BYLD
$448M
$549K 0.01%
24,302
-474
-2% -$10.5K
CRS icon
893
Carpenter Technology
CRS
$27B
$549K 0.01%
1,988
-980
-33% -$214K
STX icon
894
Seagate
STX
$189B
$549K 0.01%
3,804
-369
-9% -$38.2K
BDJ icon
895
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$544K 0.01%
61,212
+43,145
+239% +$363K
UTF icon
896
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$541K 0.01%
20,069
+3,100
+18% +$79K
XLB icon
897
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$539K 0.01%
12,270
-616
-5% -$26.1K
IAGG icon
898
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$537K 0.01%
10,507
+3,312
+46% +$168K
JHI
899
John Hancock Investors Trust
JHI
$116M
$533K 0.01%
38,513
-70,204
-65% -$932K
JNK icon
900
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$531K 0.01%
5,456
-2,410
-31% -$229K
34 35
36
37 38

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.