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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
FYC icon
1101
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$334K ﹤0.01%
4,193
+1,060
+34% +$76.1K
ARKQ icon
1102
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$332K ﹤0.01%
+3,722
New +$280K
DMAR icon
1103
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$332K ﹤0.01%
8,386
-2,648
-24% -$101K
RA
1104
Brookfield Real Assets Income Fund
RA
$709M
$332K ﹤0.01%
24,804
+10,365
+72% +$133K
AIG icon
1105
American International
AIG
$41.8B
$327K ﹤0.01%
3,823
-202
-5% -$16.8K
CGNG
1106
Capital Group New Geography Equity ETF
CGNG
$2.74B
$327K ﹤0.01%
+11,356
New +$300K
PSL icon
1107
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$326K ﹤0.01%
2,949
-230
-7% -$25.1K
SPHB icon
1108
Invesco S&P 500 High Beta ETF
SPHB
$994M
$324K ﹤0.01%
3,318
-280
-8% -$23.7K
SMTC icon
1109
Semtech
SMTC
$11.1B
$323K ﹤0.01%
+7,164
New +$255K
SCZ icon
1110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$323K ﹤0.01%
4,446
+285
+7% +$19.3K
JHSC icon
1111
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$323K ﹤0.01%
8,272
-367
-4% -$13.6K
RQI icon
1112
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$322K ﹤0.01%
25,860
+10,713
+71% +$130K
AME icon
1113
Ametek
AME
$55.9B
$321K ﹤0.01%
1,773
-2,108
-54% -$363K
CNI icon
1114
Canadian National Railway
CNI
$76.1B
$320K ﹤0.01%
3,078
+33
+1% +$3.36K
LECO icon
1115
Lincoln Electric
LECO
$14.6B
$320K ﹤0.01%
1,542
-3
-0.2% -$574
PSFF icon
1116
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$319K ﹤0.01%
+10,451
New +$303K
CQP icon
1117
Cheniere Energy
CQP
$32.4B
$318K ﹤0.01%
5,674
-600
-10% -$35.2K
RMD icon
1118
ResMed
RMD
$31.2B
$317K ﹤0.01%
+1,227
New +$293K
DEA
1119
Easterly Government Properties
DEA
$1.17B
$316K ﹤0.01%
14,255
-143
-1% -$3.12K
TDVI icon
1120
FT Vest Technology Dividend Target Income ETF
TDVI
$530M
$316K ﹤0.01%
+11,791
New +$278K
SNAP icon
1121
Snap
SNAP
$8.48B
$315K ﹤0.01%
36,215
-658
-2% -$5.46K
NUDM icon
1122
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$314K ﹤0.01%
8,836
-258
-3% -$8.6K
APTV icon
1123
Aptiv
APTV
$12.1B
$311K ﹤0.01%
4,566
-645
-12% -$39.9K
BSVO icon
1124
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$309K ﹤0.01%
15,163
-3,702
-20% -$70.7K
UPST icon
1125
Upstart Holdings
UPST
$2.82B
$308K ﹤0.01%
4,768
-997
-17% -$48.9K
43 44
45
46 47

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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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
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PCIA
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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.