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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
BDEC icon
1426
Innovator US Equity Buffer ETF December
BDEC
$219M
– –
-8,490
Closed -$355K
BKLN icon
1427
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-11,566
Closed -$239K
BSCU icon
1428
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
– –
-11,207
Closed -$186K
CARM
1429
DELISTED
Carisma Therapeutics
CARM
– –
-22,200
Closed -$6.88K
CLOI icon
1430
VanEck CLO ETF
CLOI
$1.5B
– –
-14,858
Closed -$785K
CNC icon
1431
Centene
CNC
$30.4B
– –
-3,594
Closed -$218K
DBP icon
1432
Invesco DB Precious Metals Fund
DBP
$235M
– –
-3,634
Closed -$260K
DFS
1433
DELISTED
Discover Financial Services
DFS
– –
-5,252
Closed -$897K
DWX icon
1434
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-8,419
Closed -$323K
EMLC icon
1435
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-21,580
Closed -$515K
ENPH icon
1436
Enphase Energy
ENPH
$5.05B
– –
-4,754
Closed -$295K
ERII icon
1437
Energy Recovery
ERII
$446M
– –
-14,449
Closed -$230K
ESS icon
1438
Essex Property Trust
ESS
$18.5B
– –
-1,182
Closed -$362K
FITB
1439
Fifth Third Bancorp
FITB
$51.9B
– –
-8,759
Closed -$343K
FNF icon
1440
Fidelity National Financial
FNF
$14B
– –
-4,726
Closed -$308K
FTHI icon
1441
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.41B
– –
-9,298
Closed -$203K
FTV icon
1442
Fortive
FTV
$18.1B
– –
-5,561
Closed -$307K
GLPI icon
1443
Gaming and Leisure Properties
GLPI
$12.7B
– –
-8,084
Closed -$412K
GNSS icon
1444
Genasys
GNSS
$76.5M
– –
-13,864
Closed -$31.5K
HAL icon
1445
Halliburton
HAL
$26.6B
– –
-24,378
Closed -$618K
HLN icon
1446
Haleon
HLN
$43.6B
– –
-11,807
Closed -$121K
HTZWW
1447
Hertz Global Holdings Warrants
HTZWW
$62.5M
– –
-10,436
Closed -$23.6K
IAK icon
1448
iShares US Insurance ETF
IAK
$541M
– –
-6,494
Closed -$895K
IEX icon
1449
IDEX
IEX
$17.2B
– –
-1,657
Closed -$300K
IGE icon
1450
iShares North American Natural Resources ETF
IGE
$747M
– –
-6,264
Closed -$285K
56 57
58
59 60

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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.