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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
FLUT icon
1151
Flutter Entertainment
FLUT
$18.4B
$290K ﹤0.01%
+1,016
New +$249K
BSCQ icon
1152
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$289K ﹤0.01%
14,788
-2,585
-15% -$50.4K
YUMC icon
1153
Yum China
YUMC
$16.6B
$289K ﹤0.01%
6,455
+171
+3% +$7.64K
ALLE icon
1154
Allegion
ALLE
$13.7B
$288K ﹤0.01%
2,000
-4,708
-70% -$644K
LULU icon
1155
lululemon athletica
LULU
$14B
$288K ﹤0.01%
1,212
-131
-10% -$36.1K
AIT icon
1156
Applied Industrial Technologies
AIT
$13B
$288K ﹤0.01%
1,238
-20
-2% -$4.55K
RRC icon
1157
Range Resources
RRC
$9.43B
$287K ﹤0.01%
7,061
-692
-9% -$26.1K
SPXL icon
1158
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$287K ﹤0.01%
1,654
-395
-19% -$55.7K
SONY icon
1159
Sony
SONY
$133B
$286K ﹤0.01%
11,001
+812
+8% +$20.3K
CDW icon
1160
CDW
CDW
$18.9B
$283K ﹤0.01%
1,587
-112
-7% -$19K
XNTK icon
1161
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$283K ﹤0.01%
1,194
-5
-0.4% -$1.04K
PPL
1162
PPL Corp
PPL
$26.5B
$283K ﹤0.01%
8,359
+190
+2% +$6.61K
GAM
1163
General American Investors Company
GAM
$1.58B
$283K ﹤0.01%
5,051
– –
DSI icon
1164
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$283K ﹤0.01%
2,433
-51
-2% -$5.43K
SPXE icon
1165
ProShares S&P 500 ex-Energy ETF
SPXE
$84.9M
$282K ﹤0.01%
4,220
+402
+11% +$24.8K
FENY icon
1166
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$281K ﹤0.01%
12,000
-440
-4% -$10.1K
HIG icon
1167
Hartford Financial Services
HIG
$39.2B
$281K ﹤0.01%
2,214
-132
-6% -$16.4K
SRVR icon
1168
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$281K ﹤0.01%
8,679
+8
+0.1% +$245
CHKP icon
1169
Check Point Software Technologies
CHKP
$12.6B
$280K ﹤0.01%
+1,266
New +$279K
URTY icon
1170
ProShares UltraPro Russell2000
URTY
$335M
$279K ﹤0.01%
7,079
-7,783
-52% -$256K
BEP icon
1171
Brookfield Renewable
BEP
$10.2B
$278K ﹤0.01%
10,888
+70
+0.6% +$1.65K
NUEM icon
1172
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$278K ﹤0.01%
8,361
-187
-2% -$5.67K
CGMU icon
1173
Capital Group Municipal Income ETF
CGMU
$6.43B
$277K ﹤0.01%
+10,379
New +$276K
TOST icon
1174
Toast
TOST
$19B
$277K ﹤0.01%
6,255
-608
-9% -$23.9K
AUGZ icon
1175
TrueShares Structured Outcome August ETF
AUGZ
$43.2M
$275K ﹤0.01%
+6,794
New +$259K
45 46
47
48 49

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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.