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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$64.2B
$6.35M 0.07%
24,535
+650
+3% +$172K
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.31M 0.07%
55,425
+10,089
+22% +$1.16M
APD icon
278
Air Products & Chemicals
APD
$65.9B
$6.28M 0.07%
25,422
-284
-1% -$72K
O icon
279
Realty Income
O
$58.2B
$6.28M 0.07%
111,383
+1,141
+1% +$66.1K
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$6.28M 0.07%
87,836
-4,065
-4% -$305K
XSOE icon
281
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$6.26M 0.07%
160,519
+6,256
+4% +$242K
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.25M 0.07%
44,147
+14,661
+50% +$2.06M
ITW icon
283
Illinois Tool Works
ITW
$85.2B
$6.24M 0.07%
25,320
-30
-0.1% -$7.47K
ATO icon
284
Atmos Energy
ATO
$28.6B
$6.22M 0.07%
37,101
-1,319
-3% -$228K
TBIL
285
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.16M 0.07%
123,499
-10,529
-8% -$526K
INTU icon
286
Intuit
INTU
$88.4B
$6.13M 0.07%
9,251
-216
-2% -$143K
MSI icon
287
Motorola Solutions
MSI
$72.9B
$6.06M 0.07%
15,801
+1,327
+9% +$533K
SPGI icon
288
S&P Global
SPGI
$121B
$6.05M 0.07%
11,572
+122
+1% +$60.4K
ASML icon
289
ASML
ASML
$652B
$6.03M 0.07%
5,638
-70
-1% -$73K
HON icon
290
Honeywell
HON
$78.7B
$5.98M 0.07%
30,668
-6,769
-18% -$1.32M
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.92M 0.07%
175,082
+9,082
+5% +$308K
ET icon
292
Energy Transfer Partners
ET
$70.6B
$5.92M 0.07%
358,929
+54,552
+18% +$908K
PM icon
293
Philip Morris
PM
$294B
$5.85M 0.07%
36,479
-7,447
-17% -$1.15M
CGDG icon
294
Capital Group Dividend Growers ETF
CGDG
$5.58B
$5.85M 0.07%
164,128
+47,672
+41% +$1.68M
SOFI icon
295
SoFi Technologies
SOFI
$23.9B
$5.81M 0.07%
221,981
+33,290
+18% +$928K
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$5.8M 0.07%
19,190
-4
-0% -$1.21K
ICE icon
297
Intercontinental Exchange
ICE
$83.7B
$5.78M 0.07%
35,689
-272
-0.8% -$42.6K
T icon
298
AT&T
T
$157B
$5.7M 0.06%
229,429
-41,112
-15% -$1.04M
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.59M 0.06%
46,781
+581
+1% +$68.9K
NDAQ icon
300
Nasdaq
NDAQ
$53.1B
$5.58M 0.06%
57,494
-214
-0.4% -$19.2K
10 11
12
13 14

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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
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
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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.