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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
NLY icon
1176
Annaly Capital Management
NLY
$17.2B
$274K ﹤0.01%
+14,584
New +$277K
CMF icon
1177
iShares California Muni Bond ETF
CMF
$4.58B
$274K ﹤0.01%
4,912
+164
+3% +$9.11K
BEN icon
1178
Franklin Resources
BEN
$18.3B
$273K ﹤0.01%
11,461
-26,395
-70% -$544K
DNP icon
1179
DNP Select Income Fund
DNP
$4.06B
$272K ﹤0.01%
27,811
-257
-0.9% -$2.47K
DKNG icon
1180
DraftKings
DKNG
$11.7B
$272K ﹤0.01%
6,339
-2,497
-28% -$89.5K
DFE icon
1181
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$272K ﹤0.01%
3,875
– –
SCI icon
1182
Service Corp International
SCI
$11.7B
$270K ﹤0.01%
3,315
-15
-0.5% -$1.17K
HUM icon
1183
Humana
HUM
$45B
$270K ﹤0.01%
1,102
-10
-0.9% -$2.49K
FSLR icon
1184
First Solar
FSLR
$25B
$268K ﹤0.01%
+1,620
New +$239K
DIVI icon
1185
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$267K ﹤0.01%
7,488
+377
+5% +$12.8K
EMXF icon
1186
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$266K ﹤0.01%
6,195
-263
-4% -$10.5K
ULTA icon
1187
Ulta Beauty
ULTA
$23B
$264K ﹤0.01%
+565
New +$234K
SOLV icon
1188
Solventum
SOLV
$15.3B
$264K ﹤0.01%
3,476
-780
-18% -$55.2K
IMCG icon
1189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$264K ﹤0.01%
+3,285
New +$244K
R icon
1190
Ryder
R
$10.1B
$263K ﹤0.01%
1,655
+46
+3% +$6.76K
ARKF icon
1191
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$263K ﹤0.01%
+5,236
New +$206K
DHI icon
1192
D.R. Horton
DHI
$41B
$262K ﹤0.01%
2,036
-283
-12% -$34.9K
FNDB icon
1193
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$262K ﹤0.01%
10,934
+38
+0.3% +$863
FBT icon
1194
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$262K ﹤0.01%
1,621
+60
+4% +$9.56K
OIH icon
1195
VanEck Oil Services ETF
OIH
$1.89B
$261K ﹤0.01%
1,135
-100
-8% -$22.4K
CGHM
1196
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$261K ﹤0.01%
+10,600
New +$260K
APA icon
1197
APA Corp
APA
$13B
$261K ﹤0.01%
14,262
-1,279
-8% -$22.2K
LVHD icon
1198
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$260K ﹤0.01%
6,531
-30
-0.5% -$1.19K
LTC
1199
LTC Properties
LTC
$1.99B
$260K ﹤0.01%
7,520
+887
+13% +$31.2K
UI icon
1200
Ubiquiti
UI
$33.2B
$260K ﹤0.01%
+632
New +$230K
46 47
48
49 50

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MOACM
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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.