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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
QDF icon
1326
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$205K ﹤0.01%
+2,795
New +$191K
PFFA icon
1327
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$205K ﹤0.01%
9,819
+212
+2% +$4.36K
DOCS icon
1328
Doximity
DOCS
$3.76B
$204K ﹤0.01%
+3,330
New +$186K
RBLX icon
1329
Roblox
RBLX
$25.4B
$204K ﹤0.01%
+1,937
New +$152K
PDBC icon
1330
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$204K ﹤0.01%
15,618
+834
+6% +$10.8K
EOI
1331
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$204K ﹤0.01%
9,731
-2,113
-18% -$40.7K
PSK icon
1332
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$202K ﹤0.01%
6,370
-1,297
-17% -$41K
JMEE icon
1333
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$202K ﹤0.01%
+3,406
New +$191K
ADSK icon
1334
Autodesk
ADSK
$49.5B
$201K ﹤0.01%
+650
New +$184K
HE icon
1335
Hawaiian Electric Industries
HE
$2.23B
$201K ﹤0.01%
+18,937
New +$198K
WSM icon
1336
Williams-Sonoma
WSM
$26.9B
$201K ﹤0.01%
+1,232
New +$193K
FLN icon
1337
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$201K ﹤0.01%
10,101
-3,117
-24% -$58.3K
DRUP icon
1338
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$201K ﹤0.01%
+3,226
New +$181K
PHM icon
1339
Pultegroup
PHM
$24.1B
$200K ﹤0.01%
1,900
-4,352
-70% -$438K
GT icon
1340
Goodyear
GT
$2B
$199K ﹤0.01%
19,190
-314
-2% -$3.33K
GBAB
1341
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$194K ﹤0.01%
12,911
+1,000
+8% +$15K
PFL
1342
PIMCO Income Strategy Fund
PFL
$384M
$194K ﹤0.01%
23,245
+1,324
+6% +$10.9K
PPT
1343
Franklin Premier Income Trust
PPT
$324M
$191K ﹤0.01%
52,151
-9,943
-16% -$36K
EXG icon
1344
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$191K ﹤0.01%
21,801
+1,178
+6% +$9.75K
ETV
1345
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$190K ﹤0.01%
+13,700
New +$180K
MHF
1346
Western Asset Municipal High Income Fund
MHF
$151M
$190K ﹤0.01%
+27,300
New +$194K
MUA icon
1347
BlackRock MuniAssets Fund
MUA
$509M
$189K ﹤0.01%
18,200
+4,000
+28% +$41K
HQL
1348
abrdn Life Sciences Investors
HQL
$581M
$188K ﹤0.01%
14,659
+483
+3% +$5.96K
MAV
1349
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$183K ﹤0.01%
22,000
+600
+3% +$4.92K
RGTI icon
1350
Rigetti Computing
RGTI
$4.97B
$178K ﹤0.01%
15,048
+1,342
+10% +$14.2K
52 53
54
55 56

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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.