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
FNB icon
1351
FNB Corp
FNB
$6.73B
$175K ﹤0.01%
11,968
+441
+4% +$5.96K
OGN icon
1352
Organon & Co
OGN
$3.56B
$173K ﹤0.01%
17,861
-4,014
-18% -$41.4K
PSEC icon
1353
Prospect Capital
PSEC
$1.07B
$171K ﹤0.01%
53,837
-349
-0.6% -$1.21K
LBRT icon
1354
Liberty Energy
LBRT
$3.05B
$171K ﹤0.01%
14,887
+2,087
+16% +$25.3K
GGN
1355
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$171K ﹤0.01%
38,915
+1,388
+4% +$5.96K
AQST icon
1356
Aquestive Therapeutics
AQST
$464M
$166K ﹤0.01%
50,000
– –
JMM icon
1357
Nuveen Multi-Market Income Fund
JMM
$54.6M
$165K ﹤0.01%
26,263
+7,174
+38% +$43.8K
EBS icon
1358
Emergent Biosolutions
EBS
$373M
$156K ﹤0.01%
+24,400
New +$140K
NIM icon
1359
Nuveen Select Maturities Municipal Fund
NIM
$114M
$151K ﹤0.01%
16,700
+2,500
+18% +$22.7K
BTU icon
1360
Peabody Energy
BTU
$2.6B
$151K ﹤0.01%
+11,263
New +$149K
GYLD icon
1361
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$149K ﹤0.01%
+11,350
New +$145K
HL icon
1362
Hecla Mining
HL
$9.47B
$148K ﹤0.01%
24,735
+3,128
+14% +$17.3K
FLNC icon
1363
Fluence Energy
FLNC
$1.85B
$144K ﹤0.01%
21,510
+4,699
+28% +$22.4K
DSU icon
1364
BlackRock Debt Strategies Fund
DSU
$593M
$144K ﹤0.01%
13,660
-801
-6% -$8.25K
SBSW icon
1365
Sibanye-Stillwater
SBSW
$6.26B
$143K ﹤0.01%
19,818
+1,000
+5% +$5.47K
AAL icon
1366
American Airlines Group
AAL
$10.1B
$143K ﹤0.01%
+12,714
New +$136K
KBWD icon
1367
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$140K ﹤0.01%
+10,083
New +$136K
APLD icon
1368
Applied Digital
APLD
$7.89B
$139K ﹤0.01%
13,850
-19,775
-59% -$146K
BCX icon
1369
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$139K ﹤0.01%
14,745
-710,917
-98% -$6.47M
BSM icon
1370
Black Stone Minerals
BSM
$3.18B
$132K ﹤0.01%
+10,113
New +$140K
MYO icon
1371
Myomo
MYO
$39M
$130K ﹤0.01%
60,000
+47,500
+380% +$172K
GALT icon
1372
Galectin Therapeutics
GALT
$196M
$128K ﹤0.01%
60,750
+9,200
+18% +$13.8K
FT
1373
Franklin Universal Trust
FT
$199M
$127K ﹤0.01%
16,700
– –
M icon
1374
Macy's
M
$6.53B
$126K ﹤0.01%
+10,770
New +$125K
ITUB icon
1375
Itaú Unibanco
ITUB
$93.2B
$123K ﹤0.01%
18,592
-1,242
-6% -$7.57K
53 54
55
56 57

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.