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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
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.14M 0.08%
66,886
+25,738
+63% +$2.74M
MU icon
252
Micron Technology
MU
$1.01T
$7.09M 0.08%
24,840
+2,784
+13% +$639K
GLW icon
253
Corning
GLW
$135B
$7.03M 0.08%
80,289
+9,658
+14% +$832K
GE icon
254
GE Aerospace
GE
$396B
$7.03M 0.08%
22,818
+965
+4% +$291K
SO icon
255
Southern Company
SO
$107B
$7.02M 0.08%
80,498
+5,909
+8% +$539K
TLH icon
256
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7M 0.08%
68,893
+8,660
+14% +$893K
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7M 0.08%
98,030
+15,535
+19% +$1.08M
HGER icon
258
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
$7M 0.08%
281,855
+271,155
+2,534% +$7.07M
MKC icon
259
McCormick & Company Non-Voting
MKC
$14.1B
$6.96M 0.08%
102,250
+644
+0.6% +$42.8K
MDYG icon
260
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$6.94M 0.08%
75,049
+3,004
+4% +$276K
SYK icon
261
Stryker
SYK
$129B
$6.89M 0.08%
19,599
+598
+3% +$218K
HIMU
262
iShares High Yield Muni Active ETF
HIMU
$2.41B
$6.76M 0.08%
138,878
+34,128
+33% +$1.67M
DFIV icon
263
Dimensional International Value ETF
DFIV
$21.5B
$6.75M 0.08%
135,176
+9,998
+8% +$475K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6.74M 0.08%
123,111
-17,580
-12% -$937K
MAR icon
265
Marriott International
MAR
$94.2B
$6.73M 0.08%
21,684
-393
-2% -$112K
XMHQ icon
266
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$6.69M 0.08%
65,286
-59,767
-48% -$6.17M
TJX icon
267
TJX Companies
TJX
$177B
$6.68M 0.08%
43,507
+6,015
+16% +$890K
CGGR icon
268
Capital Group Growth ETF
CGGR
$25.2B
$6.65M 0.08%
149,533
+32,068
+27% +$1.42M
RDVI icon
269
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$6.63M 0.07%
252,624
+75,674
+43% +$1.96M
SBUX icon
270
Starbucks
SBUX
$121B
$6.59M 0.07%
78,288
-440
-0.6% -$37.1K
SHYG icon
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.58M 0.07%
153,439
+128,588
+517% +$5.52M
NOW icon
272
ServiceNow
NOW
$121B
$6.56M 0.07%
42,808
-6,707
-14% -$1.15M
TSCO icon
273
Tractor Supply
TSCO
$17.5B
$6.45M 0.07%
128,967
+9,659
+8% +$520K
DFCF icon
274
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.38M 0.07%
149,946
+3,208
+2% +$137K
DUK icon
275
Duke Energy
DUK
$96.2B
$6.37M 0.07%
54,308
-225
-0.4% -$27.5K
9 10
11
12 13

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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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.