We are live on ! Find out more
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
KKR icon
901
KKR & Co
KKR
$95.7B
$530K 0.01%
3,985
-4,586
-54% -$537K
GGG icon
902
Graco
GGG
$13B
$530K 0.01%
6,164
+16
+0.3% +$1.33K
FDUS icon
903
Fidus Investment
FDUS
$766M
$529K 0.01%
26,200
+10,000
+62% +$195K
JPME icon
904
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$529K 0.01%
5,100
-62
-1% -$6.18K
VFH icon
905
Vanguard Financials ETF
VFH
$13.6B
$529K 0.01%
4,154
-298
-7% -$35.5K
IRM icon
906
Iron Mountain
IRM
$36.9B
$527K 0.01%
5,140
+1,828
+55% +$172K
AB icon
907
AllianceBernstein
AB
$3.46B
$527K 0.01%
12,901
-346
-3% -$13.6K
CP icon
908
Canadian Pacific Kansas City
CP
$79.7B
$524K 0.01%
6,613
-412
-6% -$31.7K
MGV icon
909
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$523K 0.01%
3,987
-834
-17% -$105K
FCVT icon
910
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$521K 0.01%
13,429
-77
-0.6% -$2.78K
EMLP icon
911
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$521K 0.01%
13,883
+140
+1% +$5.12K
ROSC icon
912
Hartford Multifactor Small Cap ETF
ROSC
$62.3M
$520K 0.01%
12,460
-926
-7% -$37K
PDP icon
913
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$520K 0.01%
4,790
+370
+8% +$37.8K
SGDM icon
914
Sprott Gold Miners ETF
SGDM
$558M
$519K 0.01%
11,464
-2,098
-15% -$88.4K
PLX icon
915
Protalix BioTherapeutics
PLX
$187M
$518K 0.01%
350,000
+3,600
+1% +$7.37K
ESTC icon
916
Elastic
ESTC
$7.15B
$514K 0.01%
6,091
+1,556
+34% +$132K
EMB icon
917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$513K 0.01%
5,533
-935
-14% -$84.2K
SUN icon
918
Sunoco
SUN
$14.6B
$512K 0.01%
9,559
-81
-0.8% -$4.47K
DISV icon
919
Dimensional International Small Cap Value ETF
DISV
$4.98B
$508K 0.01%
15,439
+987
+7% +$30.4K
SMLV icon
920
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$508K 0.01%
4,056
+111
+3% +$13.4K
SJM icon
921
J.M. Smucker
SJM
$12.6B
$507K 0.01%
5,164
-129
-2% -$14.2K
QQQX icon
922
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$506K 0.01%
19,124
-4,297
-18% -$105K
ROKU icon
923
Roku
ROKU
$21.6B
$505K 0.01%
5,749
+1,401
+32% +$97.9K
EDOW icon
924
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$505K 0.01%
13,175
-672
-5% -$24.2K
PKG icon
925
Packaging Corp of America
PKG
$22.4B
$505K 0.01%
2,678
-16
-0.6% -$3.02K
35 36
37
38 39

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.