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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
UHS icon
976
Universal Health Services
UHS
$10.2B
$439K 0.01%
2,422
-637
-21% -$115K
VRSK icon
977
Verisk Analytics
VRSK
$25.1B
$438K 0.01%
1,404
-637
-31% -$193K
BSCT icon
978
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$438K 0.01%
23,401
-192
-0.8% -$3.56K
RPM icon
979
RPM International
RPM
$14.2B
$437K 0.01%
3,974
+1,301
+49% +$143K
AHR icon
980
American Healthcare REIT
AHR
$10.6B
$436K 0.01%
11,878
-4,192
-26% -$139K
GNR icon
981
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$436K 0.01%
8,039
-1,112
-12% -$58.2K
GTO icon
982
Invesco Total Return Bond ETF
GTO
$2.43B
$433K 0.01%
9,236
-1,230
-12% -$57K
FPX icon
983
First Trust US Equity Opportunities ETF
FPX
$1.5B
$431K 0.01%
2,972
-342
-10% -$43.4K
PDO
984
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$431K 0.01%
31,944
+2,524
+9% +$33.7K
DFAW icon
985
Dimensional World Equity ETF
DFAW
$1.61B
$431K 0.01%
+6,417
New +$402K
PSN icon
986
Parsons
PSN
$5.09B
$430K 0.01%
5,994
-31
-0.5% -$2.05K
CHD icon
987
Church & Dwight Co
CHD
$23.7B
$430K 0.01%
4,471
+475
+12% +$46.8K
RDNT icon
988
RadNet
RDNT
$5.25B
$429K 0.01%
7,531
-120
-2% -$6.59K
MWA icon
989
Mueller Water Products
MWA
$4.04B
$428K 0.01%
17,813
-710
-4% -$17.6K
NRG icon
990
NRG Energy
NRG
$29.2B
$427K 0.01%
2,657
-179
-6% -$23.6K
MRSH
991
Marsh
MRSH
$92B
$422K 0.01%
1,928
-79
-4% -$17.8K
HPI
992
John Hancock Preferred Income Fund
HPI
$431M
$421K 0.01%
26,335
+200
+0.8% +$3.17K
XSMO icon
993
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$417K 0.01%
6,126
+776
+15% +$49.5K
BA.PRA
994
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
$417K 0.01%
6,125
– –
KEYS icon
995
Keysight
KEYS
$55B
$414K 0.01%
2,529
-2,207
-47% -$336K
IDCC icon
996
InterDigital
IDCC
$7.98B
$414K 0.01%
1,848
+30
+2% +$6.36K
EAD
997
Allspring Income Opportunities Fund
EAD
$375M
$414K 0.01%
58,690
+1,500
+3% +$10.1K
COM icon
998
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$413K 0.01%
14,947
+164
+1% +$4.65K
ETW
999
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$413K 0.01%
47,767
+29,320
+159% +$240K
OBDC icon
1000
Blue Owl Capital
OBDC
$5.46B
$413K 0.01%
28,782
+207
+0.7% +$2.94K
38 39
40
41 42

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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.