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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
ZTS icon
151
Zoetis
ZTS
$31.9B
$10.2M 0.14%
65,157
-727
-1% -$115K
CLS icon
152
Celestica
CLS
$40.5B
$10.1M 0.14%
65,008
+13,058
+25% +$1.39M
IBDT icon
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$10.1M 0.14%
397,397
-15,734
-4% -$397K
SMLF icon
154
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$10.1M 0.14%
148,598
+4,381
+3% +$277K
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$10.1M 0.14%
24,814
-1,061
-4% -$444K
WFC.PRL icon
156
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$10.1M 0.14%
8,568
-144
-2% -$168K
GLDM icon
157
SPDR Gold MiniShares Trust
GLDM
$27.9B
$10M 0.14%
152,671
-9,734
-6% -$633K
SNA icon
158
Snap-on
SNA
$21.2B
$9.96M 0.13%
31,992
+1,450
+5% +$461K
LRCX icon
159
Lam Research
LRCX
$373B
$9.86M 0.13%
101,251
+208
+0.2% +$16.5K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$9.72M 0.13%
71,976
-3,571
-5% -$446K
PANW icon
161
Palo Alto Networks
PANW
$265B
$9.63M 0.13%
47,070
+10,971
+30% +$2.04M
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$9.58M 0.13%
206,934
+2,851
+1% +$140K
PEP icon
163
PepsiCo
PEP
$191B
$9.53M 0.13%
72,210
+53
+0.1% +$7.14K
EPI icon
164
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.48M 0.13%
199,696
-7,894
-4% -$358K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$9.43M 0.13%
33,061
-639
-2% -$168K
ARES icon
166
Ares Management
ARES
$28B
$9.4M 0.13%
54,265
+864
+2% +$137K
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$3.21B
$9.35M 0.13%
512,616
+96,384
+23% +$1.6M
GILD icon
168
Gilead Sciences
GILD
$163B
$9.3M 0.13%
83,878
+4,461
+6% +$475K
AXP icon
169
American Express
AXP
$228B
$9.3M 0.13%
29,148
-1,259
-4% -$354K
CGGO icon
170
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$9.28M 0.13%
290,351
+24,431
+9% +$721K
FV icon
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$9.26M 0.13%
156,215
-2,894
-2% -$161K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.24M 0.12%
104,715
-1,383
-1% -$121K
ISRG icon
173
Intuitive Surgical
ISRG
$126B
$9.24M 0.12%
16,997
-384
-2% -$201K
NOW icon
174
ServiceNow
NOW
$114B
$9.18M 0.12%
44,635
+1,695
+4% +$320K
WFC icon
175
Wells Fargo
WFC
$258B
$9.16M 0.12%
114,270
+1,378
+1% +$99.4K
5 6
7
8 9

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MOACM
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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.