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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
MDIV icon
1076
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$352K ﹤0.01%
22,233
+6,965
+46% +$110K
XBI icon
1077
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$349K ﹤0.01%
4,211
+39
+0.9% +$3.11K
DRI icon
1078
Darden Restaurants
DRI
$23.6B
$349K ﹤0.01%
1,602
-5
-0.3% -$1.04K
AGNC icon
1079
AGNC Investment
AGNC
$12.4B
$349K ﹤0.01%
37,991
+19,129
+101% +$171K
XHB icon
1080
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$349K ﹤0.01%
3,539
-189
-5% -$18K
CINF icon
1081
Cincinnati Financial
CINF
$27.3B
$348K ﹤0.01%
2,333
-94
-4% -$13.5K
LAMR icon
1082
Lamar Advertising Co
LAMR
$16B
$346K ﹤0.01%
2,848
+916
+47% +$106K
CNQ icon
1083
Canadian Natural Resources
CNQ
$96.7B
$344K ﹤0.01%
10,962
+2,867
+35% +$86.9K
LH icon
1084
Labcorp
LH
$24.9B
$344K ﹤0.01%
1,309
+2
+0.2% +$487
RFDA icon
1085
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$341K ﹤0.01%
5,887
– –
GSLC icon
1086
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$341K ﹤0.01%
2,809
-10
-0.4% -$1.13K
AAP icon
1087
Advance Auto Parts
AAP
$3.36B
$341K ﹤0.01%
7,328
-2,483
-25% -$99.5K
INDA icon
1088
iShares MSCI India ETF
INDA
$6.61B
$341K ﹤0.01%
6,117
+1,235
+25% +$66K
OHI icon
1089
Omega Healthcare
OHI
$14.7B
$340K ﹤0.01%
9,286
-667
-7% -$24.8K
SE icon
1090
Sea Limited
SE
$68.1B
$339K ﹤0.01%
2,118
-264
-11% -$38.2K
GEHC icon
1091
GE HealthCare
GEHC
$31.5B
$338K ﹤0.01%
4,560
+103
+2% +$7.17K
EVTR icon
1092
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$338K ﹤0.01%
6,640
+1,430
+27% +$72K
LUV icon
1093
Southwest Airlines
LUV
$23B
$337K ﹤0.01%
10,378
+919
+10% +$27.7K
GPC icon
1094
Genuine Parts
GPC
$17.7B
$336K ﹤0.01%
2,771
+388
+16% +$46.7K
UNM icon
1095
Unum
UNM
$14.3B
$336K ﹤0.01%
4,161
+359
+9% +$28.4K
URA icon
1096
Global X Uranium ETF
URA
$5.66B
$335K ﹤0.01%
+8,637
New +$251K
FLDR icon
1097
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$335K ﹤0.01%
6,690
+2,128
+47% +$106K
CM icon
1098
Canadian Imperial Bank of Commerce
CM
$109B
$335K ﹤0.01%
4,725
+600
+15% +$38.6K
DWAS icon
1099
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$334K ﹤0.01%
3,938
-86
-2% -$6.81K
TRPA
1100
Hartford AAA CLO ETF
TRPA
$111M
$334K ﹤0.01%
8,596
+120
+1% +$4.66K
42 43
44
45 46

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.