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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
NGL icon
1401
NGL Energy Partners
NGL
$2B
$49.6K ﹤0.01%
11,623
+15
+0.1% +$54
NIO icon
1402
NIO
NIO
$12.1B
$38.6K ﹤0.01%
11,263
-260
-2% -$969
GNLX icon
1403
Genelux
GNLX
$134M
$36.6K ﹤0.01%
12,745
– –
TLRY icon
1404
Tilray
TLRY
$632M
$33.7K ﹤0.01%
8,127
+7,117
+705% +$32.3K
RIG icon
1405
Transocean
RIG
$5.7B
$31.7K ﹤0.01%
+12,248
New +$31.6K
MSOS icon
1406
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$29K ﹤0.01%
+12,020
New +$29.6K
BGFV
1407
DELISTED
Big 5 Sporting Goods
BGFV
$27.7K ﹤0.01%
19,535
– –
OXSQ icon
1408
Oxford Square Capital
OXSQ
$160M
$25.6K ﹤0.01%
11,500
-1,000
-8% -$2.4K
CHPT icon
1409
ChargePoint
CHPT
$143M
$24K ﹤0.01%
1,703
-24
-1% -$322
SCKT icon
1410
Socket Mobile
SCKT
$3.39M
$23K ﹤0.01%
20,000
– –
PLG
1411
Platinum Group Metals
PLG
$165M
$22.9K ﹤0.01%
+15,000
New +$20.1K
SEAT icon
1412
Vivid Seats
SEAT
$87.5M
$16.9K ﹤0.01%
500
– –
SGMO
1413
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16K ﹤0.01%
29,540
+10,000
+51% +$5.94K
PDSB icon
1414
PDS Biotechnology
PDSB
$40M
$15K ﹤0.01%
+11,303
New +$15.3K
NRGV icon
1415
Energy Vault
NRGV
$553M
$13.5K ﹤0.01%
18,902
– –
CHRS icon
1416
Coherus Oncology
CHRS
$222M
$11.8K ﹤0.01%
16,149
– –
THM
1417
International Tower Hill Mines
THM
$468M
$10.1K ﹤0.01%
11,812
– –
LVO icon
1418
LiveOne
LVO
$60.9M
$7.55K ﹤0.01%
1,000
– –
ALB icon
1419
Albemarle
ALB
$14B
– –
-2,846
Closed -$205K
AM icon
1420
Antero Midstream
AM
$10.4B
– –
-10,649
Closed -$192K
AMRN
1421
Amarin Corp
AMRN
$297M
– –
-2,608
Closed -$23.4K
AOSL icon
1422
Alpha and Omega Semiconductor
AOSL
$942M
– –
-17,875
Closed -$444K
AVB icon
1423
AvalonBay Communities
AVB
$27B
– –
-1,187
Closed -$255K
BAR icon
1424
GraniteShares Gold Shares
BAR
$1.36B
– –
-9,084
Closed -$280K
BCI icon
1425
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-31,895
Closed -$684K
55 56
57
58 59

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MOACM
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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 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
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PCIA
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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.