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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$20.5M 0.28%
297,053
+18,082
+6% +$1.17M
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$20.3M 0.27%
368,208
+4,688
+1% +$248K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$20M 0.27%
88,221
+43,248
+96% +$8.86M
NFLX icon
79
Netflix
NFLX
$299B
$19.5M 0.26%
145,820
+11,560
+9% +$1.31M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.5M 0.26%
235,553
+194,246
+470% +$16M
IBM icon
81
IBM
IBM
$207B
$19M 0.26%
64,471
+3,843
+6% +$990K
QCOM icon
82
Qualcomm
QCOM
$156B
$19M 0.26%
118,995
+1,074
+0.9% +$158K
WMT icon
83
Walmart Inc
WMT
$885B
$18.8M 0.25%
192,686
+4,924
+3% +$469K
V icon
84
Visa
V
$679B
$18.6M 0.25%
52,326
+2,312
+5% +$806K
VHT icon
85
Vanguard Health Care ETF
VHT
$18B
$18.4M 0.25%
74,037
-2,488
-3% -$615K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$55.8B
$18.3M 0.25%
198,673
-5,907
-3% -$510K
ADP icon
87
Automatic Data Processing
ADP
$104B
$18M 0.24%
58,287
+1,326
+2% +$407K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.5M 0.24%
176,204
-581
-0.3% -$56.9K
SPMO icon
89
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$17.4M 0.23%
154,539
+137,919
+830% +$13.8M
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$17.2M 0.23%
540,585
-231,683
-30% -$6.97M
PH icon
91
Parker-Hannifin
PH
$123B
$16.6M 0.22%
23,781
+3,353
+16% +$2.12M
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$16.6M 0.22%
740,392
+47,050
+7% +$1.06M
PGR icon
93
Progressive
PGR
$123B
$16.6M 0.22%
62,069
-164
-0.3% -$45K
RSG icon
94
Republic Services
RSG
$64.7B
$16.2M 0.22%
65,747
+370
+0.6% +$91.4K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$16.2M 0.22%
105,914
-2,588
-2% -$398K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$16.2M 0.22%
308,853
-26,120
-8% -$1.31M
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16M 0.22%
191,060
+6,560
+4% +$520K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$15.9M 0.21%
149,832
-12,048
-7% -$1.15M
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.8M 0.21%
312,670
+119,077
+62% +$6.01M
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.7M 0.21%
275,685
-49,512
-15% -$2.65M
2 3
4
5 6

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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.