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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
PHO icon
1051
Invesco Water Resources ETF
PHO
$2.03B
$370K 0.01%
5,289
-1,543
-23% -$102K
LYV icon
1052
Live Nation Entertainment
LYV
$42.3B
$369K 0.01%
2,440
+354
+17% +$48.7K
PZT icon
1053
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$368K 0.01%
17,019
-20,171
-54% -$437K
CDE icon
1054
Coeur Mining
CDE
$16B
$365K ﹤0.01%
41,153
+3,822
+10% +$27.8K
MMIN icon
1055
IQ MacKay Municipal Insured ETF
MMIN
$466M
$364K ﹤0.01%
15,600
-975
-6% -$22.6K
EELV icon
1056
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$363K ﹤0.01%
13,904
-7
-0.1% -$176
RFFC icon
1057
ALPS Active Equity Opportunity ETF
RFFC
$30.3M
$363K ﹤0.01%
6,030
– –
RPV icon
1058
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$362K ﹤0.01%
3,864
+374
+11% +$33.6K
COPX icon
1059
Global X Copper Miners ETF NEW
COPX
$7.36B
$360K ﹤0.01%
+8,006
New +$319K
RAAX icon
1060
VanEck Inflation Allocation ETF
RAAX
$1.15B
$360K ﹤0.01%
11,602
+1,374
+13% +$41.7K
XLRE icon
1061
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$360K ﹤0.01%
8,694
+2,773
+47% +$114K
TROW icon
1062
T. Rowe Price
TROW
$24.3B
$359K ﹤0.01%
3,723
-3,304
-47% -$303K
RGLD icon
1063
Royal Gold
RGLD
$17.1B
$358K ﹤0.01%
2,015
+252
+14% +$44.6K
BSJP
1064
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$358K ﹤0.01%
15,503
+1,742
+13% +$40.2K
TRND icon
1065
Pacer Trendpilot Fund of Funds ETF
TRND
$62.7M
$358K ﹤0.01%
+11,195
New +$348K
HFXI icon
1066
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$356K ﹤0.01%
12,090
-1,800
-13% -$50.8K
DFAE icon
1067
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$356K ﹤0.01%
12,294
+740
+6% +$19.9K
DEO icon
1068
Diageo
DEO
$49.2B
$356K ﹤0.01%
3,527
+39
+1% +$4.23K
RHRX icon
1069
RH Tactical Rotation ETF
RHRX
$39.6M
$355K ﹤0.01%
21,315
– –
NZF icon
1070
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$355K ﹤0.01%
29,786
-526
-2% -$6.22K
INCM icon
1071
Franklin Income Focus ETF
INCM
$1.72B
$355K ﹤0.01%
13,111
+1,443
+12% +$38K
DDEC icon
1072
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$353K ﹤0.01%
8,464
-2,095
-20% -$83.5K
RSPA
1073
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.03B
$353K ﹤0.01%
+7,071
New +$340K
MUSA icon
1074
Murphy USA
MUSA
$10.9B
$352K ﹤0.01%
865
+54
+7% +$24.5K
CPRT icon
1075
Copart
CPRT
$27.2B
$352K ﹤0.01%
7,164
-21,029
-75% -$1.18M
41 42
43
44 45

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.