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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
DFUS
101
Dimensional US Equity ETF
DFUS
$20.7B
$15.7M 0.21%
233,918
+2,692
+1% +$167K
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$15.6M 0.21%
168,792
-3,775
-2% -$343K
AVDE icon
103
Avantis International Equity ETF
AVDE
$18B
$15.5M 0.21%
209,549
-291
-0.1% -$20.4K
XMHQ icon
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$15.4M 0.21%
156,702
+35,086
+29% +$3.31M
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.1M 0.2%
492,949
+360,917
+273% +$10.9M
MA icon
106
Mastercard
MA
$504B
$14.9M 0.2%
26,517
+951
+4% +$526K
ABT icon
107
Abbott
ABT
$181B
$14.9M 0.2%
109,462
+1,551
+1% +$205K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$14.9M 0.2%
41,026
-2,304
-5% -$782K
IBTG icon
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$14.7M 0.2%
640,463
-56,541
-8% -$1.29M
VZ icon
110
Verizon
VZ
$194B
$14.4M 0.19%
332,475
+13,983
+4% +$606K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.31B
$14.3M 0.19%
319,289
+941
+0.3% +$41.4K
SPTS icon
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14M 0.19%
477,550
+314,383
+193% +$9.18M
PULS icon
113
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13.9M 0.19%
279,248
+15,796
+6% +$783K
JHMM icon
114
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$13.8M 0.19%
225,739
+4,779
+2% +$276K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.7M 0.19%
260,576
+215,193
+474% +$11.2M
DBEF icon
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$13.6M 0.18%
311,367
+57,028
+22% +$2.47M
ETN icon
117
Eaton
ETN
$156B
$13.6M 0.18%
38,097
+4,684
+14% +$1.44M
TBIL
118
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$13.1M 0.18%
261,675
-193,457
-43% -$9.66M
IAU icon
119
iShares Gold Trust
IAU
$62.8B
$13M 0.18%
208,161
+25,511
+14% +$1.58M
MRK icon
120
Merck
MRK
$322B
$13M 0.18%
163,786
+2,768
+2% +$220K
PWR icon
121
Quanta Services
PWR
$99.8B
$12.8M 0.17%
33,828
+4,735
+16% +$1.52M
GSST icon
122
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$12.6M 0.17%
249,808
+224,249
+877% +$11.3M
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.6M 0.17%
137,522
+23,672
+21% +$2.17M
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$7.89B
$12.6M 0.17%
138,455
-28,011
-17% -$2.49M
BAC icon
125
Bank of America
BAC
$436B
$12.4M 0.17%
262,043
-6,783
-3% -$285K
3 4
5
6 7

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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.