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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
CSHI icon
201
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$7.79M 0.11%
156,635
+38,151
+32% +$1.89M
HON icon
202
Honeywell
HON
$76.5B
$7.75M 0.1%
35,331
+471
+1% +$95.3K
LOW icon
203
Lowe's Companies
LOW
$117B
$7.71M 0.1%
34,767
-1,230
-3% -$275K
THRO
204
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$7.6M 0.1%
+213,618
New +$7.03M
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.7B
$7.55M 0.1%
99,598
+11,311
+13% +$847K
CMG icon
206
Chipotle Mexican Grill
CMG
$47.9B
$7.53M 0.1%
134,034
-11,003
-8% -$560K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$7.49M 0.1%
54,006
+1,046
+2% +$132K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$65.2B
$7.43M 0.1%
23,225
-400
-2% -$132K
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$7.38M 0.1%
252,645
+2,113
+0.8% +$55.9K
CASY icon
210
Casey's General Stores
CASY
$32.4B
$7.33M 0.1%
14,364
+489
+4% +$225K
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$7.27M 0.1%
133,580
+11,314
+9% +$583K
PSCI icon
212
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$7.23M 0.1%
53,954
+3,489
+7% +$427K
APP icon
213
Applovin
APP
$129B
$7.2M 0.1%
20,560
+11,959
+139% +$3.88M
INTU icon
214
Intuit
INTU
$85.7B
$7.14M 0.1%
9,061
+181
+2% +$122K
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.11M 0.1%
145,095
-34,307
-19% -$1.68M
BAC.PRL icon
216
Bank of America Series L
BAC.PRL
$3.96B
$7.06M 0.1%
5,819
-353
-6% -$416K
FTNT icon
217
Fortinet
FTNT
$114B
$6.88M 0.09%
65,119
+2,700
+4% +$272K
SYK icon
218
Stryker
SYK
$123B
$6.88M 0.09%
17,394
-13
-0.1% -$4.86K
MGK icon
219
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$6.83M 0.09%
93,295
+25,015
+37% +$1.65M
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$6.82M 0.09%
50,570
+1,389
+3% +$188K
POWL icon
221
Powell Industries
POWL
$7.85B
$6.78M 0.09%
96,651
-1,578
-2% -$95.2K
SBUX icon
222
Starbucks
SBUX
$120B
$6.74M 0.09%
73,608
-1,160
-2% -$101K
MPWR icon
223
Monolithic Power Systems
MPWR
$71.7B
$6.71M 0.09%
9,178
-288
-3% -$183K
CAT icon
224
Caterpillar
CAT
$375B
$6.7M 0.09%
17,247
+206
+1% +$68.7K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.65M 0.09%
49,027
-1,362
-3% -$181K
7 8
9
10 11

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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.