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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
FXD icon
1201
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$259K ﹤0.01%
4,085
+3
+0.1% +$178
XT icon
1202
iShares Future Exponential Technologies ETF
XT
$3.85B
$259K ﹤0.01%
3,969
-98
-2% -$5.84K
ABNB icon
1203
Airbnb
ABNB
$89.4B
$259K ﹤0.01%
1,957
-1,606
-45% -$203K
IYJ icon
1204
iShares US Industrials ETF
IYJ
$2B
$258K ﹤0.01%
1,814
+7
+0.4% +$933
STEW
1205
SRH Total Return Fund
STEW
$1.8B
$258K ﹤0.01%
14,591
+85
+0.6% +$1.46K
GGB icon
1206
Gerdau
GGB
$9.93B
$258K ﹤0.01%
88,200
– –
CCI icon
1207
Crown Castle
CCI
$33.5B
$257K ﹤0.01%
2,504
-18
-0.7% -$1.82K
PBA icon
1208
Pembina Pipeline
PBA
$28B
$257K ﹤0.01%
6,858
+664
+11% +$25.1K
JMTG
1209
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
$256K ﹤0.01%
+5,095
New +$256K
UFOX
1210
Defiance Space and Connective Tech ETF
UFOX
$859M
$255K ﹤0.01%
4,825
-350
-7% -$15.8K
CHRD icon
1211
Chord Energy
CHRD
$7.84B
$253K ﹤0.01%
2,616
+230
+10% +$21.9K
INSG icon
1212
Inseego
INSG
$120M
$253K ﹤0.01%
30,675
-411
-1% -$3.21K
PBT
1213
Permian Basin Royalty Trust
PBT
$1.41B
$253K ﹤0.01%
20,270
+9,620
+90% +$102K
FCNCA icon
1214
First Citizens BancShares
FCNCA
$25.3B
$252K ﹤0.01%
128
-34
-21% -$61.7K
BME icon
1215
BlackRock Health Sciences Trust
BME
$562M
$251K ﹤0.01%
6,883
-154
-2% -$5.58K
DTE icon
1216
DTE Energy
DTE
$29.5B
$250K ﹤0.01%
1,890
-3
-0.2% -$403
EBAY icon
1217
eBay
EBAY
$47.6B
$249K ﹤0.01%
3,348
-131
-4% -$9.28K
STWD icon
1218
Starwood Property Trust
STWD
$5.92B
$249K ﹤0.01%
12,418
+1,955
+19% +$38K
BSJQ icon
1219
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$248K ﹤0.01%
10,637
+1,882
+21% +$43.7K
HEDJ icon
1220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$248K ﹤0.01%
5,148
-37,914
-88% -$1.81M
ESGE icon
1221
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$247K ﹤0.01%
6,315
-1,069
-14% -$38.7K
CBOE icon
1222
Cboe Global Markets
CBOE
$31.2B
$247K ﹤0.01%
+1,060
New +$236K
DRIV icon
1223
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$247K ﹤0.01%
10,602
-2,148
-17% -$46.2K
CRCL
1224
Circle Internet Group
CRCL
$15B
$247K ﹤0.01%
+1,361
New +$222K
GPN icon
1225
Global Payments
GPN
$23.6B
$246K ﹤0.01%
3,075
-55
-2% -$4.35K
47 48
49
50 51

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.