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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
MVF
1376
DELISTED
BlackRock MuniVest Fund
MVF
$120K ﹤0.01%
+18,204
New +$123K
MCN
1377
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$116K ﹤0.01%
18,626
-4,146
-18% -$24.3K
FCO
1378
DELISTED
abrdn Global Income Fund
FCO
$114K ﹤0.01%
17,900
– –
BTZ icon
1379
BlackRock Credit Allocation Income Trust
BTZ
$930M
$112K ﹤0.01%
+10,280
New +$108K
PBI icon
1380
Pitney Bowes
PBI
$2.4B
$111K ﹤0.01%
10,194
-391
-4% -$3.68K
MQT
1381
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$110K ﹤0.01%
+11,371
New +$109K
HLMN icon
1382
Hillman Solutions
HLMN
$1.54B
$109K ﹤0.01%
15,206
+2,328
+18% +$17.4K
AHCO icon
1383
AdaptHealth
AHCO
$1.47B
$104K ﹤0.01%
10,990
-300
-3% -$2.65K
PHK
1384
PIMCO High Income Fund
PHK
$867M
$102K ﹤0.01%
21,249
– –
SHLS icon
1385
Shoals Technologies Group
SHLS
$1.47B
$100K ﹤0.01%
23,568
+255
+1% +$1.11K
MAMA icon
1386
Mama's Creations
MAMA
$857M
$99.6K ﹤0.01%
12,000
– –
GROY icon
1387
Gold Royalty Corp
GROY
$600M
$91.5K ﹤0.01%
41,416
-5,000
-11% -$8.77K
ARRY icon
1388
Array Technologies
ARRY
$803M
$90.2K ﹤0.01%
15,294
-2,301
-13% -$14K
SAN icon
1389
Banco Santander
SAN
$201B
$89.6K ﹤0.01%
+10,798
New +$80.3K
LCID icon
1390
Lucid Motors
LCID
$2.88B
$87.6K ﹤0.01%
4,153
+2,088
+101% +$50K
QS icon
1391
QuantumScape Corp
QS
$3.21B
$84.3K ﹤0.01%
+12,540
New +$53K
PTEN icon
1392
Patterson-UTI
PTEN
$3.98B
$80.5K ﹤0.01%
+13,578
New +$81.7K
IPWR icon
1393
Ideal Power
IPWR
$60.8M
$70.3K ﹤0.01%
15,524
– –
RUMBW
1394
RUM Group Inc Warrant
RUMBW
$11.8M
$70K ﹤0.01%
22,575
– –
KGEI
1395
Kolibri Global Energy
KGEI
$185M
$68.5K ﹤0.01%
10,000
– –
PIM
1396
Franklin Master Intermediate Income Trust
PIM
$150M
$67.6K ﹤0.01%
20,181
+1,124
+6% +$3.71K
WULF icon
1397
TeraWulf
WULF
$8.75B
$65.7K ﹤0.01%
+15,000
New +$51.2K
SPWH icon
1398
Sportsman's Warehouse
SPWH
$44.5M
$62.1K ﹤0.01%
18,000
+6,000
+50% +$13.4K
BGS icon
1399
B&G Foods
BGS
$287M
$60K ﹤0.01%
14,175
+207
+1% +$1.08K
PLUG icon
1400
Plug Power
PLUG
$2.87B
$50K ﹤0.01%
33,573
+1,124
+3% +$1.12K
54 55
56
57 58

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.