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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
COR icon
1126
Cencora
COR
$60B
$308K ﹤0.01%
1,028
+247
+32% +$71.2K
PFG icon
1127
Principal Financial Group
PFG
$24.6B
$307K ﹤0.01%
3,861
+35
+0.9% +$2.69K
ITM icon
1128
VanEck Intermediate Muni ETF
ITM
$2.14B
$307K ﹤0.01%
6,741
+2
+0% +$90
BMI icon
1129
Badger Meter
BMI
$3.97B
$306K ﹤0.01%
1,248
-86
-6% -$19.5K
SPG icon
1130
Simon Property Group
SPG
$74.3B
$306K ﹤0.01%
1,900
+134
+8% +$21.2K
CHI
1131
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$305K ﹤0.01%
+29,024
New +$290K
FCOM icon
1132
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$305K ﹤0.01%
4,710
-1,127
-19% -$65.7K
TEL icon
1133
TE Connectivity
TEL
$59.4B
$305K ﹤0.01%
1,805
-25
-1% -$3.79K
DASH icon
1134
DoorDash
DASH
$87.4B
$303K ﹤0.01%
1,230
-293
-19% -$58.8K
NULV icon
1135
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$303K ﹤0.01%
7,222
-425
-6% -$16.9K
RF icon
1136
Regions Financial
RF
$26.9B
$302K ﹤0.01%
12,839
+1,556
+14% +$32.9K
IXUS icon
1137
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$301K ﹤0.01%
3,894
-2,574
-40% -$188K
VTR icon
1138
Ventas
VTR
$46.6B
$301K ﹤0.01%
4,763
+935
+24% +$61K
ASGI
1139
abrdn Global Infrastructure Income Fund
ASGI
$744M
$300K ﹤0.01%
14,743
-9,364
-39% -$179K
DOL icon
1140
WisdomTree True Developed International Fund
DOL
$832M
$300K ﹤0.01%
+5,042
New +$290K
PNQI icon
1141
Invesco NASDAQ Internet ETF
PNQI
$533M
$298K ﹤0.01%
+5,709
New +$268K
QQA
1142
Invesco QQQ Income Advantage ETF
QQA
$795M
$297K ﹤0.01%
+5,924
New +$278K
K
1143
DELISTED
Kellanova
K
$296K ﹤0.01%
3,727
+106
+3% +$8.66K
EXEL icon
1144
Exelixis
EXEL
$13.8B
$296K ﹤0.01%
6,726
+399
+6% +$15.9K
CRH icon
1145
CRH
CRH
$65.6B
$295K ﹤0.01%
3,218
+222
+7% +$20.3K
FTHY
1146
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$294K ﹤0.01%
19,779
+4,260
+27% +$60.5K
ITRN icon
1147
Ituran Location and Control
ITRN
$1.1B
$293K ﹤0.01%
+7,578
New +$272K
KVUE icon
1148
Kenvue
KVUE
$36.5B
$293K ﹤0.01%
14,006
-851
-6% -$19.4K
CATH icon
1149
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$292K ﹤0.01%
3,864
– –
ES icon
1150
Eversource Energy
ES
$27.1B
$291K ﹤0.01%
4,575
-1,255
-22% -$77.3K
44 45
46
47 48

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.