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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
AAPL icon
1
Apple
AAPL
$4.89T
$215M 2.91%
1,048,467
+45,103
+4% +$9.11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$210M 2.84%
340,556
+3,688
+1% +$2.11M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$208M 2.82%
366,921
-42,597
-10% -$22.4M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$207M 2.8%
1,309,696
+199,041
+18% +$25M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$200M 2.7%
321,519
+15,013
+5% +$8.62M
MSFT icon
6
Microsoft
MSFT
$2.84T
$170M 2.3%
342,309
+18,575
+6% +$8.07M
AMZN icon
7
Amazon
AMZN
$2.5T
$131M 1.76%
595,069
+39,101
+7% +$7.74M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$112M 1.51%
202,542
+6,501
+3% +$3.23M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$107M 1.45%
1,454,766
+97,300
+7% +$7.08M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$91.1M 1.23%
472,941
-40,157
-8% -$7.13M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$91M 1.23%
1,196,326
-118,389
-9% -$8.56M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$86.2M 1.16%
646,359
+19,582
+3% +$2.48M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$74.8M 1.01%
101,297
+4,028
+4% +$2.49M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$69.1M 0.93%
950,174
-149,350
-14% -$10M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$67.6M 0.91%
1,090,149
-16,841
-2% -$989K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$67.3M 0.91%
221,449
+3,146
+1% +$885K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$62.3M 0.84%
342,628
-20,884
-6% -$3.6M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61.6M 0.83%
1,025,631
+36,694
+4% +$2.05M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$61.4M 0.83%
820,469
+21,812
+3% +$1.51M
JPM icon
20
JPMorgan Chase
JPM
$939B
$59.2M 0.8%
204,079
+4,211
+2% +$1.07M
AVGO icon
21
Broadcom
AVGO
$1.82T
$58.7M 0.79%
212,859
+21,427
+11% +$4.65M
RECS icon
22
Columbia Research Enhanced Core ETF
RECS
$5.89B
$55.6M 0.75%
1,511,634
-17,940
-1% -$608K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$54.1M 0.73%
307,067
-4,116
-1% -$674K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$53.4M 0.72%
1,318,472
+302,913
+30% +$11.6M
COST icon
25
Costco
COST
$415B
$51.8M 0.7%
52,282
+774
+2% +$769K
1
2 3 4 5

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CFB
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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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
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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.