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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
+2.14%
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
$8.85B
AUM Growth
+$366M
Cap. Flow
+$259M
Cap. Flow %
2.93%
Top 10 Hldgs %
22.03%
Holding
1,668
New
123
Increased
786
Reduced
613
Closed
84

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$16.2M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10.8M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.9M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.28M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 4.4%
3 Industrials 4.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
226
Monolithic Power Systems
MPWR
$64.9B
$8.33M 0.09%
9,189
-206
-2% -$198K
RTX icon
227
RTX Corp
RTX
$296B
$8.2M 0.09%
44,723
-1,369
-3% -$238K
ARES icon
228
Ares Management
ARES
$31.6B
$8.17M 0.09%
50,575
-2,802
-5% -$437K
BA icon
229
Boeing
BA
$188B
$8.15M 0.09%
37,553
+5,462
+17% +$1.12M
CSHI icon
230
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$8.1M 0.09%
162,900
+3,144
+2% +$156K
AGOX icon
231
Adaptive Alpha Opportunities ETF
AGOX
$392M
$7.99M 0.09%
279,636
+9,283
+3% +$281K
AWK icon
232
American Water Works
AWK
$26.4B
$7.95M 0.09%
60,888
-3,039
-5% -$406K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.95M 0.09%
58,018
-2,875
-5% -$402K
UBER icon
234
Uber
UBER
$138B
$7.93M 0.09%
97,083
-2,444
-2% -$220K
MGK icon
235
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$7.87M 0.09%
95,370
+160
+0.2% +$13.1K
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7.79M 0.09%
427,459
+62,762
+17% +$1.15M
FALN icon
237
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$7.74M 0.09%
+283,665
New +$7.78M
ZTS icon
238
Zoetis
ZTS
$30.9B
$7.74M 0.09%
61,507
-7,311
-11% -$954K
DFAT icon
239
Dimensional US Targeted Value ETF
DFAT
$14.8B
$7.64M 0.09%
128,304
+17,226
+16% +$1.01M
CASY icon
240
Casey's General Stores
CASY
$31.7B
$7.6M 0.09%
13,756
-359
-3% -$198K
BAI
241
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$7.51M 0.08%
225,596
+150,987
+202% +$5.23M
BAC.PRL icon
242
Bank of America Series L
BAC.PRL
$3.99B
$7.51M 0.08%
5,995
+235
+4% +$296K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$7.44M 0.08%
53,463
-31
-0.1% -$4.31K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$7.31M 0.08%
15,211
-206
-1% -$97.4K
JEPQ icon
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$7.3M 0.08%
125,682
-16,689
-12% -$970K
NEE icon
246
NextEra Energy
NEE
$178B
$7.3M 0.08%
90,953
-2,311
-2% -$191K
PSCI icon
247
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$7.25M 0.08%
48,324
-9,712
-17% -$1.45M
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.19M 0.08%
141,418
+18,620
+15% +$948K
SPMD icon
249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$7.16M 0.08%
123,576
-21,988
-15% -$1.26M
MDT icon
250
Medtronic
MDT
$109B
$7.14M 0.08%
74,371
-7,442
-9% -$723K
8 9
10
11 12

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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
PEA
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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
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PCIA
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Stratos Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Stratos Wealth Partners held 1,668 positions worth $8.85B, up 4.3% from $8.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Partners's Q4 2025 filing shows 123 new, 786 increased, 613 reduced and 84 closed positions. Its largest new stake was Akre Focus ETF: 514,305 shares worth $33.7M. The largest sale was Vanguard Extended Market ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Stratos Wealth Partners's largest Q4 2025 buy was Akre Focus ETF: 514,305 shares worth $33.7M.
  • Stratos Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $24.1M increase.
  • Stratos Wealth Partners's biggest Q4 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $21.2M.
  • Stratos Wealth Partners fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $5.4M.
  • Stratos Wealth Partners's ten largest holdings make up 22% of its $8.85B portfolio in Q4 2025.
  • Stratos Wealth Partners opened 123 new positions and closed 84 in Q4 2025.
  • Stratos Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $8.85B.

Based on Stratos Wealth Partners's 13F filing for Q4 2025, filed 20 Jan 2026.