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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
TSLX icon
1276
Sixth Street Specialty
TSLX
$1.63B
$226K ﹤0.01%
9,484
+30
+0.3% +$658
VGIT icon
1277
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$225K ﹤0.01%
+3,763
New +$223K
OXY icon
1278
Occidental Petroleum
OXY
$56.8B
$224K ﹤0.01%
5,335
-2,346
-31% -$98.1K
NOK icon
1279
Nokia
NOK
$51B
$223K ﹤0.01%
43,135
-16,722
-28% -$86.2K
PTMC icon
1280
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$223K ﹤0.01%
6,401
– –
INSM icon
1281
Insmed
INSM
$21.4B
$223K ﹤0.01%
+2,215
New +$169K
GUT
1282
Gabelli Utility Trust
GUT
$569M
$223K ﹤0.01%
38,375
+21,955
+134% +$119K
HUT
1283
Hut 8
HUT
$12.1B
$222K ﹤0.01%
+11,949
New +$178K
GDXJ icon
1284
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$222K ﹤0.01%
+3,285
New +$208K
VGK icon
1285
Vanguard FTSE Europe ETF
VGK
$30.7B
$222K ﹤0.01%
2,863
+6
+0.2% +$443
VTRS icon
1286
Viatris
VTRS
$20.4B
$222K ﹤0.01%
24,836
+1,733
+8% +$14.7K
IGF icon
1287
iShares Global Infrastructure ETF
IGF
$10.9B
$222K ﹤0.01%
3,743
+57
+2% +$3.25K
KBE icon
1288
State Street SPDR S&P Bank ETF
KBE
$1.64B
$221K ﹤0.01%
+3,972
New +$207K
SPDV icon
1289
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$221K ﹤0.01%
6,826
-1,979
-22% -$61.7K
FXU icon
1290
First Trust Utilities AlphaDEX Fund
FXU
$814M
$221K ﹤0.01%
+5,210
New +$216K
IBTL icon
1291
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$221K ﹤0.01%
10,757
-252
-2% -$5.1K
NFJ
1292
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$220K ﹤0.01%
17,747
+4,436
+33% +$52.4K
SMR icon
1293
NuScale Power
SMR
$2.91B
$219K ﹤0.01%
+5,544
New +$139K
CRF
1294
Cornerstone Total Return Fund
CRF
$1.16B
$218K ﹤0.01%
+28,110
New +$200K
SPH icon
1295
Suburban Propane Partners
SPH
$1.24B
$218K ﹤0.01%
11,754
+38
+0.3% +$739
BWXT icon
1296
BWX Technologies
BWXT
$15.5B
$217K ﹤0.01%
+1,507
New +$176K
VRP icon
1297
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$217K ﹤0.01%
8,877
+116
+1% +$2.79K
GCT icon
1298
GigaCloud Technology
GCT
$1.63B
$217K ﹤0.01%
10,945
+585
+6% +$9.36K
XBJL icon
1299
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
$216K ﹤0.01%
6,012
– –
PRPL icon
1300
Purple Innovation
PRPL
$35.3M
$216K ﹤0.01%
11,848
– –
50 51
52
53 54

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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.