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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
FICS icon
1026
First Trust International Developed Capital Strength ETF
FICS
$213M
$394K 0.01%
10,004
-528
-5% -$20.3K
UTWO icon
1027
US Treasury 2 Year Note ETF
UTWO
$483M
$391K 0.01%
+8,057
New +$390K
XEL icon
1028
Xcel Energy
XEL
$48.5B
$391K 0.01%
5,741
-356
-6% -$24.7K
FTXN icon
1029
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$391K 0.01%
14,364
-4,541
-24% -$121K
ROBT icon
1030
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$391K 0.01%
8,085
+377
+5% +$16.3K
FSIG icon
1031
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$388K 0.01%
20,287
+483
+2% +$9.17K
IBDV icon
1032
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$387K 0.01%
17,606
-23,335
-57% -$505K
JXN icon
1033
Jackson Financial
JXN
$8.8B
$386K 0.01%
4,351
-5,640
-56% -$457K
ACWV icon
1034
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$385K 0.01%
3,249
-7,642
-70% -$890K
FAF icon
1035
First American
FAF
$7.7B
$384K 0.01%
+6,260
New +$372K
NUV icon
1036
Nuveen Municipal Value Fund
NUV
$1.91B
$384K 0.01%
44,225
+4,340
+11% +$37.3K
FHN icon
1037
First Horizon
FHN
$12.2B
$383K 0.01%
18,083
+7,447
+70% +$142K
DT icon
1038
Dynatrace
DT
$12.9B
$383K 0.01%
6,934
-791
-10% -$39.6K
BE icon
1039
Bloom Energy
BE
$64.3B
$383K 0.01%
16,000
-100
-0.6% -$1.94K
IUS icon
1040
Invesco RAFI Strategic US ETF
IUS
$936M
$383K 0.01%
7,428
+406
+6% +$19.8K
IYH icon
1041
iShares US Healthcare ETF
IYH
$3.45B
$380K 0.01%
6,734
-10,502
-61% -$592K
NUSA icon
1042
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$380K 0.01%
16,290
-2,342
-13% -$54.4K
XYL icon
1043
Xylem
XYL
$27.8B
$380K 0.01%
2,935
-61
-2% -$7.39K
FPAG icon
1044
FPA Global Equity ETF
FPAG
$581M
$379K 0.01%
11,155
+3
+0% +$93
FXG icon
1045
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$375K 0.01%
5,920
+362
+7% +$23.2K
GLTR icon
1046
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$374K 0.01%
2,705
+324
+14% +$43.3K
SILJ icon
1047
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$373K 0.01%
25,178
-4,700
-16% -$61.2K
FIS icon
1048
Fidelity National Information Services
FIS
$23.1B
$373K 0.01%
+4,576
New +$356K
IEUS icon
1049
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$372K 0.01%
+5,544
New +$345K
SWK icon
1050
Stanley Black & Decker
SWK
$14.8B
$370K 0.01%
5,461
-402
-7% -$25.9K
40 41
42
43 44

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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.