We are live on ! Find out more
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
DXCM icon
1226
DexCom
DXCM
$32.9B
$246K ﹤0.01%
2,818
-610
-18% -$47.8K
LB
1227
LandBridge Co
LB
$2.09B
$245K ﹤0.01%
3,632
+3
+0.1% +$216
AVXL icon
1228
Anavex Life Sciences
AVXL
$273M
$245K ﹤0.01%
+26,600
New +$227K
SCHE icon
1229
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$245K ﹤0.01%
8,136
-8
-0.1% -$227
BUFZ icon
1230
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$245K ﹤0.01%
+9,825
New +$234K
IDV icon
1231
iShares International Select Dividend ETF
IDV
$8.47B
$244K ﹤0.01%
7,079
+254
+4% +$8.29K
BAM icon
1232
Brookfield Asset Management
BAM
$80.9B
$244K ﹤0.01%
4,415
+132
+3% +$7.08K
NUMG icon
1233
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$244K ﹤0.01%
+5,030
New +$226K
BALL icon
1234
Ball Corp
BALL
$17.3B
$243K ﹤0.01%
+4,331
New +$226K
ISPY icon
1235
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$243K ﹤0.01%
+5,721
New +$229K
FMHI icon
1236
First Trust Municipal High Income ETF
FMHI
$994M
$243K ﹤0.01%
5,195
+780
+18% +$36.4K
FXR icon
1237
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$242K ﹤0.01%
3,254
-1,356
-29% -$94.6K
ACGL icon
1238
Arch Capital
ACGL
$34.5B
$241K ﹤0.01%
2,649
-503
-16% -$46.4K
PEY icon
1239
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$241K ﹤0.01%
11,812
-10,644
-47% -$214K
JBL icon
1240
Jabil
JBL
$33.4B
$240K ﹤0.01%
+1,101
New +$178K
LPX icon
1241
Louisiana-Pacific
LPX
$5.15B
$239K ﹤0.01%
+2,780
New +$247K
STLD icon
1242
Steel Dynamics
STLD
$37B
$239K ﹤0.01%
1,863
-412
-18% -$52.6K
SLDE
1243
Slide Insurance Holdings
SLDE
$2.41B
$238K ﹤0.01%
+11,000
New +$237K
TDY icon
1244
Teledyne Technologies
TDY
$31.1B
$238K ﹤0.01%
465
– –
ODFL icon
1245
Old Dominion Freight Line
ODFL
$44B
$238K ﹤0.01%
1,467
-21
-1% -$3.35K
BIIB icon
1246
Biogen
BIIB
$29.8B
$238K ﹤0.01%
1,896
-340
-15% -$42.4K
EXE
1247
Expand Energy Corp
EXE
$21.9B
$238K ﹤0.01%
2,036
-685
-25% -$76.4K
HIO
1248
Western Asset High Income Opportunity Fund
HIO
$336M
$238K ﹤0.01%
59,675
+25,008
+72% +$96.1K
USA icon
1249
Liberty All-Star Equity Fund
USA
$1.82B
$237K ﹤0.01%
34,844
+317
+0.9% +$2.06K
WDFC icon
1250
WD-40
WDFC
$3.05B
$237K ﹤0.01%
1,040
-8
-0.8% -$1.88K
48 49
50
51 52

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.