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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
SIVR icon
951
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$472K 0.01%
13,713
-3,654
-21% -$117K
FUN icon
952
Cedar Fair
FUN
$1.8B
$471K 0.01%
15,477
+710
+5% +$23.8K
NXPI icon
953
NXP Semiconductors
NXPI
$56.5B
$470K 0.01%
2,151
-1,544
-42% -$302K
LGLV icon
954
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$469K 0.01%
2,683
-126
-4% -$21.6K
IR icon
955
Ingersoll Rand
IR
$34.1B
$468K 0.01%
5,629
-179
-3% -$14.1K
CME icon
956
CME Group
CME
$95.7B
$467K 0.01%
1,696
-326
-16% -$88.7K
BIV icon
957
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$464K 0.01%
6,004
+581
+11% +$44.3K
NYF icon
958
iShares New York Muni Bond ETF
NYF
$1.39B
$462K 0.01%
+8,868
New +$461K
CVNA icon
959
Carvana
CVNA
$72.7B
$459K 0.01%
6,810
-1,780
-21% -$97.6K
NUE icon
960
Nucor
NUE
$59.5B
$456K 0.01%
3,520
-89
-2% -$10.4K
SRTA
961
Strata Critical Medical Inc
SRTA
$480M
$455K 0.01%
112,800
+34,800
+45% +$113K
CWB icon
962
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$453K 0.01%
5,479
-173
-3% -$13.6K
DSEP icon
963
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$452K 0.01%
10,658
-2,381
-18% -$96.1K
BKAG icon
964
BNY Mellon Core Bond ETF
BKAG
$2.22B
$452K 0.01%
10,708
+3,703
+53% +$154K
MTZ icon
965
MasTec
MTZ
$21B
$450K 0.01%
2,639
+13
+0.5% +$1.87K
JAVA icon
966
JPMorgan Active Value ETF
JAVA
$7.08B
$449K 0.01%
6,860
+106
+2% +$6.62K
ILOW
967
AB International Low Volatility Equity ETF
ILOW
$1.85B
$449K 0.01%
+10,788
New +$424K
OBE
968
Obsidian Energy
OBE
$678M
$446K 0.01%
80,397
– –
SF
969
Stifel
SF
$12.7B
$445K 0.01%
6,435
-57
-0.9% -$3.5K
EDIV icon
970
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$445K 0.01%
11,676
+165
+1% +$6.09K
FTSL icon
971
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$443K 0.01%
9,658
-53
-0.5% -$2.42K
SNSR icon
972
Global X Internet of Things ETF
SNSR
$212M
$443K 0.01%
11,730
-1,104
-9% -$37.6K
FGD icon
973
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$440K 0.01%
15,986
+1,261
+9% +$32.3K
PTBD icon
974
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$439K 0.01%
22,241
-3,266
-13% -$64.3K
PCAR icon
975
PACCAR
PCAR
$69.5B
$439K 0.01%
4,620
+1,654
+56% +$153K
37 38
39
40 41

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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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
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PCIA
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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.