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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
TDIV icon
176
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$9.1M 0.12%
100,897
-5,286
-5% -$415K
CTAS icon
177
Cintas
CTAS
$81.9B
$8.93M 0.12%
40,084
-304
-0.8% -$65.4K
GNMA icon
178
iShares GNMA Bond ETF
GNMA
$421M
$8.92M 0.12%
+202,986
New +$8.81M
UBER icon
179
Uber
UBER
$143B
$8.83M 0.12%
94,674
+18,468
+24% +$1.52M
CRM icon
180
Salesforce
CRM
$151B
$8.83M 0.12%
32,371
+84
+0.3% +$22.5K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.2B
$8.8M 0.12%
98,796
-852
-0.9% -$75.1K
T icon
182
AT&T
T
$159B
$8.8M 0.12%
304,014
+82,700
+37% +$2.28M
AWK icon
183
American Water Works
AWK
$26.7B
$8.75M 0.12%
62,905
+4,043
+7% +$579K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.66M 0.12%
86,175
-42,337
-33% -$4.25M
FAST icon
185
Fastenal
FAST
$54.7B
$8.65M 0.12%
205,910
-1,620
-0.8% -$65.7K
SGOV icon
186
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.48M 0.11%
84,235
+3,170
+4% +$319K
URI icon
187
United Rentals
URI
$67.2B
$8.48M 0.11%
11,254
-707
-6% -$473K
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.97B
$8.43M 0.11%
38,499
-442
-1% -$96.9K
UNH icon
189
UnitedHealth
UNH
$376B
$8.38M 0.11%
26,871
+11,717
+77% +$4.48M
KO icon
190
Coca-Cola
KO
$377B
$8.35M 0.11%
117,978
-4,030
-3% -$287K
SDVY icon
191
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$8.27M 0.11%
234,479
+1,340
+0.6% +$45K
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.26M 0.11%
193,920
+5,093
+3% +$205K
EVT icon
193
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$8.26M 0.11%
342,599
+2,290
+0.7% +$52.1K
SPMB icon
194
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$8.2M 0.11%
370,984
+15,340
+4% +$334K
COIN icon
195
Coinbase
COIN
$38.5B
$8.1M 0.11%
23,097
-548
-2% -$128K
CSCO icon
196
Cisco
CSCO
$457B
$8.08M 0.11%
116,502
+5,467
+5% +$336K
BUFQ icon
197
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$8.02M 0.11%
241,632
-102,964
-30% -$3.19M
AMD icon
198
Advanced Micro Devices
AMD
$776B
$7.98M 0.11%
56,204
+3,872
+7% +$422K
AGOX icon
199
Adaptive Alpha Opportunities ETF
AGOX
$377M
$7.89M 0.11%
266,616
-692
-0.3% -$18.6K
AMGN icon
200
Amgen
AMGN
$208B
$7.89M 0.11%
28,245
+2,899
+11% +$821K
6 7
8
9 10

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MERSOM
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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
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AI
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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.