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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
DIS icon
126
Walt Disney
DIS
$167B
$12.2M 0.17%
98,604
-5,059
-5% -$526K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.2M 0.17%
247,142
-111,571
-31% -$5.17M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.2M 0.16%
110,959
+2,718
+3% +$292K
BUFD icon
129
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$11.8M 0.16%
443,723
-11,593
-3% -$293K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.8M 0.16%
124,246
+1,216
+1% +$110K
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$11.6M 0.16%
46,984
+3,528
+8% +$785K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$31.7B
$11.6M 0.16%
77,006
+518
+0.7% +$70.2K
ROAM icon
133
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$11.5M 0.16%
437,320
+193,969
+80% +$4.75M
CRWD icon
134
CrowdStrike
CRWD
$194B
$11.3M 0.15%
88,608
+21,116
+31% +$2.29M
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.3M 0.15%
215,383
+87,176
+68% +$4.31M
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$11.3M 0.15%
314,456
-534
-0.2% -$17.8K
TXN icon
137
Texas Instruments
TXN
$252B
$11.2M 0.15%
53,894
+8,071
+18% +$1.43M
BX icon
138
Blackstone
BX
$102B
$11.1M 0.15%
74,406
+2,858
+4% +$393K
WSO icon
139
Watsco Inc
WSO
$12.7B
$11M 0.15%
24,952
+948
+4% +$440K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.9M 0.15%
155,684
+1,072
+0.7% +$70.4K
SHW icon
141
Sherwin-Williams
SHW
$82.7B
$10.9M 0.15%
31,706
+1,756
+6% +$608K
STRL icon
142
Sterling Infrastructure
STRL
$18.3B
$10.9M 0.15%
47,124
+183
+0.4% +$31.9K
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.7M 0.14%
213,068
-3,859
-2% -$194K
WEC icon
144
WEC Energy
WEC
$35.7B
$10.7M 0.14%
102,562
+3,766
+4% +$401K
IWB icon
145
iShares Russell 1000 ETF
IWB
$48.2B
$10.7M 0.14%
31,382
-26
-0.1% -$8.16K
CVX icon
146
Chevron
CVX
$392B
$10.5M 0.14%
73,401
+8,273
+13% +$1.17M
IGRO icon
147
iShares International Dividend Growth ETF
IGRO
$1.3B
$10.5M 0.14%
133,193
+5,378
+4% +$407K
HEI icon
148
HEICO Corp
HEI
$49.8B
$10.4M 0.14%
31,837
-554
-2% -$153K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.4M 0.14%
44,063
+755
+2% +$168K
SPTI icon
150
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.4M 0.14%
361,406
+324,352
+875% +$9.24M
4 5
6
7 8

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.