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
STT icon
1251
State Street
STT
$51.3B
$237K ﹤0.01%
2,229
-64
-3% -$5.92K
QQQJ icon
1252
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$237K ﹤0.01%
+7,408
New +$221K
UUP icon
1253
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$237K ﹤0.01%
+8,799
New +$242K
HTGC icon
1254
Hercules Capital
HTGC
$3.15B
$236K ﹤0.01%
12,937
+120
+0.9% +$2.13K
MGM icon
1255
MGM Resorts International
MGM
$11.6B
$236K ﹤0.01%
6,868
-719
-9% -$22.8K
HIMS icon
1256
Hims & Hers Health
HIMS
$7.29B
$236K ﹤0.01%
+4,731
New +$214K
WBD icon
1257
Warner Bros
WBD
$65.3B
$236K ﹤0.01%
20,568
-1,690
-8% -$15.8K
QUBT icon
1258
Quantum Computing Inc
QUBT
$2.09B
$234K ﹤0.01%
12,227
+583
+5% +$6.43K
OMFL icon
1259
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$234K ﹤0.01%
4,045
-688
-15% -$37.5K
ISTR icon
1260
Investar Holding Corp
ISTR
$420M
$233K ﹤0.01%
12,065
– –
CGXU icon
1261
Capital Group International Focus Equity ETF
CGXU
$6.41B
$233K ﹤0.01%
8,586
+238
+3% +$6.05K
EXPD icon
1262
Expeditors International
EXPD
$23.1B
$233K ﹤0.01%
2,037
-195
-9% -$21.8K
RIVN icon
1263
Rivian
RIVN
$23B
$233K ﹤0.01%
16,932
+383
+2% +$5.2K
AFG icon
1264
American Financial Group
AFG
$11.7B
$233K ﹤0.01%
1,843
-28
-1% -$3.5K
HLT icon
1265
Hilton Worldwide
HLT
$70.5B
$232K ﹤0.01%
+871
New +$207K
UDIV icon
1266
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$232K ﹤0.01%
4,810
– –
MQY icon
1267
BlackRock MuniYield Quality Fund
MQY
$811M
$231K ﹤0.01%
20,828
+5,251
+34% +$58.1K
LNT icon
1268
Alliant Energy
LNT
$18.4B
$231K ﹤0.01%
3,825
-94
-2% -$5.75K
WES icon
1269
Western Midstream Partners
WES
$19.3B
$231K ﹤0.01%
5,961
+536
+10% +$20.4K
HNDL icon
1270
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$230K ﹤0.01%
10,621
-459
-4% -$9.55K
AGNG icon
1271
Global X Aging Population ETF
AGNG
$87.3M
$227K ﹤0.01%
7,110
-325
-4% -$10K
HYT icon
1272
BlackRock Corporate High Yield Fund
HYT
$1.36B
$227K ﹤0.01%
23,247
-861
-4% -$8.18K
SFLO icon
1273
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$704M
$227K ﹤0.01%
+8,647
New +$211K
QFLR icon
1274
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$535M
$226K ﹤0.01%
+7,572
New +$212K
DFLV icon
1275
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$226K ﹤0.01%
+7,283
New +$216K
49 50
51
52 53

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.