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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
SCHM icon
926
Schwab US Mid-Cap ETF
SCHM
$14.7B
$504K 0.01%
17,962
+13
+0.1% +$343
RXRX icon
927
Recursion Pharmaceuticals
RXRX
$1.69B
$499K 0.01%
98,704
+86,730
+724% +$426K
FAB icon
928
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$499K 0.01%
6,144
-51
-0.8% -$3.95K
DDWM icon
929
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$497K 0.01%
12,540
+70
+0.6% +$2.67K
BFST icon
930
Business First Bancshares
BFST
$1.04B
$496K 0.01%
20,125
-2,395
-11% -$56.3K
DFAX icon
931
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$495K 0.01%
16,869
-203
-1% -$5.59K
ADM icon
932
Archer Daniels Midland
ADM
$37.6B
$495K 0.01%
9,384
-440
-4% -$21.4K
FINX icon
933
Global X FinTech ETF
FINX
$172M
$495K 0.01%
14,468
-201
-1% -$5.97K
IDMO icon
934
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
$495K 0.01%
9,660
+488
+5% +$23.2K
VRT icon
935
Vertiv
VRT
$101B
$494K 0.01%
3,850
-23
-0.6% -$2.24K
FDS icon
936
Factset
FDS
$9.59B
$494K 0.01%
1,104
-813
-42% -$356K
ICF icon
937
iShares Select U.S. REIT ETF
ICF
$2.1B
$493K 0.01%
8,060
+190
+2% +$11.5K
FTGS icon
938
First Trust Growth Strength ETF
FTGS
$1.31B
$491K 0.01%
14,367
+6,507
+83% +$204K
GSK icon
939
GSK
GSK
$103B
$491K 0.01%
12,781
-1,722
-12% -$65.8K
MCHP icon
940
Microchip Technology
MCHP
$40.8B
$491K 0.01%
6,972
+1,539
+28% +$84.6K
VOOG icon
941
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$487K 0.01%
7,362
+2,112
+40% +$126K
LMNR icon
942
Limoneira
LMNR
$239M
$487K 0.01%
31,088
+20
+0.1% +$316
GNOM icon
943
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
$485K 0.01%
14,389
-1,157
-7% -$36.6K
DDOG icon
944
Datadog
DDOG
$97.4B
$484K 0.01%
3,604
-161
-4% -$17.8K
AOM icon
945
iShares Core Moderate Allocation ETF
AOM
$1.76B
$484K 0.01%
10,504
+252
+2% +$11.1K
AZO icon
946
AutoZone
AZO
$48.8B
$483K 0.01%
130
+10
+8% +$36.9K
FFC
947
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$478K 0.01%
+29,353
New +$456K
RFV icon
948
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$477K 0.01%
3,942
-193
-5% -$21.9K
CDL icon
949
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$474K 0.01%
7,117
-205
-3% -$13.4K
PFXF icon
950
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$473K 0.01%
27,634
-28,185
-50% -$468K
36 37
38
39 40

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.