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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
IGIB icon
1451
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,900
Closed -$310K
INFY icon
1452
Infosys
INFY
$48.7B
– –
-19,879
Closed -$363K
INUV icon
1453
Inuvo
INUV
$15.1M
– –
-1,100
Closed -$3.9K
ITB icon
1454
iShares US Home Construction ETF
ITB
$2.26B
– –
-2,130
Closed -$203K
JMUB icon
1455
JPMorgan Municipal ETF
JMUB
$8.3B
– –
-6,724
Closed -$336K
MARA icon
1456
Marathon Digital Holdings
MARA
$4.32B
– –
-10,560
Closed -$121K
MHO icon
1457
M/I Homes
MHO
$3.74B
– –
-15,191
Closed -$1.73M
MTBA icon
1458
Simplify MBS ETF
MTBA
$1.52B
– –
-8,982
Closed -$450K
MTCH icon
1459
Match Group
MTCH
$9.19B
– –
-19,671
Closed -$614K
MURA
1460
DELISTED
Mural Oncology
MURA
– –
-18,300
Closed -$23.1K
NATL icon
1461
NCR Atleos
NATL
$3.47B
– –
-8,854
Closed -$234K
NFTY icon
1462
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
– –
-56,306
Closed -$3.14M
NI icon
1463
NiSource
NI
$21.3B
– –
-5,177
Closed -$208K
NLR icon
1464
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-2,834
Closed -$208K
ORI icon
1465
Old Republic International
ORI
$10.5B
– –
-8,564
Closed -$336K
PAM icon
1466
Pampa Energía
PAM
$4.75B
– –
-8,018
Closed -$619K
PCT icon
1467
PureCycle Technologies
PCT
$1.28B
– –
-30,150
Closed -$209K
QSR icon
1468
Restaurant Brands International
QSR
$25.7B
– –
-6,155
Closed -$410K
REGN icon
1469
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-506
Closed -$321K
RGA icon
1470
Reinsurance Group of America
RGA
$15.5B
– –
-1,537
Closed -$303K
RSPG icon
1471
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-5,963
Closed -$488K
RWR icon
1472
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-2,927
Closed -$290K
SCHO icon
1473
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-38,740
Closed -$943K
SEIM icon
1474
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
– –
-27,515
Closed -$992K
SEIQ icon
1475
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
– –
-15,424
Closed -$539K
56 57 58
59
60

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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.