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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
DHS icon
1001
WisdomTree US High Dividend Fund
DHS
$1.57B
$412K 0.01%
4,293
-600
-12% -$56.3K
UL icon
1002
Unilever
UL
$137B
$411K 0.01%
5,979
-333
-5% -$23.4K
EIPI
1003
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$410K 0.01%
20,809
+1,735
+9% +$33.6K
IVOO icon
1004
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$410K 0.01%
3,905
-615
-14% -$61.1K
WAL icon
1005
Western Alliance Bancorporation
WAL
$9.04B
$408K 0.01%
5,226
– –
VTIP icon
1006
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$406K 0.01%
8,083
-21,382
-73% -$1.07M
QDEF icon
1007
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$405K 0.01%
5,475
+1,230
+29% +$86.2K
PAYC icon
1008
Paycom
PAYC
$7.86B
$404K 0.01%
1,745
-1,698
-49% -$403K
FSMD icon
1009
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$404K 0.01%
9,738
-1,409
-13% -$55.5K
FISR icon
1010
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$404K 0.01%
+15,626
New +$399K
JPSE icon
1011
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$404K 0.01%
8,876
-5,979
-40% -$258K
BHK icon
1012
BlackRock Core Bond Trust
BHK
$649M
$404K 0.01%
41,538
-2,980
-7% -$30.2K
GBCI icon
1013
Glacier Bancorp
GBCI
$6.57B
$403K 0.01%
+9,349
New +$388K
ZION icon
1014
Zions Bancorporation
ZION
$10.3B
$403K 0.01%
7,752
-466
-6% -$21.9K
KRE icon
1015
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$402K 0.01%
6,768
+161
+2% +$8.96K
DEM icon
1016
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$402K 0.01%
8,865
-666
-7% -$28.7K
COHR icon
1017
Coherent
COHR
$56.4B
$400K 0.01%
4,488
-60
-1% -$4.32K
FTSD icon
1018
Franklin Short Duration US Government ETF
FTSD
$301M
$399K 0.01%
4,393
+1,385
+46% +$125K
VIOO icon
1019
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$399K 0.01%
3,942
+482
+14% +$46K
EAGG icon
1020
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$399K 0.01%
8,388
+2,439
+41% +$115K
CLF icon
1021
Cleveland-Cliffs
CLF
$6.4B
$398K 0.01%
52,350
+6,409
+14% +$47.6K
FCG icon
1022
First Trust Natural Gas ETF
FCG
$638M
$398K 0.01%
17,200
-8,222
-32% -$184K
DXPE icon
1023
DXP Enterprises
DXPE
$2.53B
$395K 0.01%
+4,505
New +$375K
BIP icon
1024
Brookfield Infrastructure Partners
BIP
$18.4B
$394K 0.01%
11,770
+760
+7% +$23.8K
SCHF icon
1025
Schwab International Equity ETF
SCHF
$67.1B
$394K 0.01%
17,835
-2,443
-12% -$50.9K
39 40
41
42 43

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.