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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
TOL icon
1301
Toll Brothers
TOL
$13.6B
$216K ﹤0.01%
1,888
-27
-1% -$2.8K
NUBD icon
1302
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$214K ﹤0.01%
9,635
-3,156
-25% -$69.3K
CYBR
1303
DELISTED
CyberArk
CYBR
$214K ﹤0.01%
+525
New +$191K
CURB
1304
Curbline Properties
CURB
$3.52B
$214K ﹤0.01%
9,354
– –
SMIG icon
1305
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$213K ﹤0.01%
7,388
+201
+3% +$5.66K
EPR icon
1306
EPR Properties
EPR
$4.76B
$213K ﹤0.01%
+3,655
New +$193K
HES
1307
DELISTED
Hess
HES
$213K ﹤0.01%
1,535
-66
-4% -$8.91K
NBIS
1308
Nebius Group N.V.
NBIS
$48.3B
$212K ﹤0.01%
+3,840
New +$132K
ETY icon
1309
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$212K ﹤0.01%
13,728
+918
+7% +$13.2K
BLV icon
1310
Vanguard Long-Term Bond ETF
BLV
$5.71B
$212K ﹤0.01%
3,052
-14
-0.5% -$955
JFR icon
1311
Nuveen Floating Rate Income Fund
JFR
$1.24B
$212K ﹤0.01%
+25,050
New +$205K
ARGT icon
1312
Global X MSCI Argentina ETF
ARGT
$845M
$211K ﹤0.01%
2,491
– –
NGG icon
1313
National Grid
NGG
$80.4B
$211K ﹤0.01%
+2,871
New +$197K
EMN icon
1314
Eastman Chemical
EMN
$8B
$210K ﹤0.01%
2,819
+72
+3% +$5.66K
LIT icon
1315
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$210K ﹤0.01%
+5,474
New +$202K
BIT icon
1316
BlackRock Multi-Sector Income Trust
BIT
$698M
$210K ﹤0.01%
+14,385
New +$203K
UHAL.B icon
1317
U-Haul Holding Co Series N
UHAL.B
$12.2B
$210K ﹤0.01%
3,861
– –
WTRG icon
1318
Essential Utilities
WTRG
$11.3B
$210K ﹤0.01%
+5,644
New +$220K
XJR icon
1319
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$208K ﹤0.01%
+5,261
New +$196K
OSBC icon
1320
Old Second Bancorp
OSBC
$1.29B
$207K ﹤0.01%
11,663
– –
CBSH icon
1321
Commerce Bancshares
CBSH
$8.53B
$207K ﹤0.01%
3,491
-263
-7% -$15.4K
BAX icon
1322
Baxter International
BAX
$13.5B
$205K ﹤0.01%
6,785
-128
-2% -$3.88K
NTR icon
1323
Nutrien
NTR
$33.2B
$205K ﹤0.01%
+3,525
New +$199K
LYB icon
1324
LyondellBasell Industries
LYB
$20B
$205K ﹤0.01%
3,547
+454
+15% +$26.5K
TOTL icon
1325
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$205K ﹤0.01%
5,113
-94
-2% -$3.74K
51 52
53
54 55

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.