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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
OKE icon
301
Oneok
OKE
$55B
$5.53M 0.06%
75,278
-3,010
-4% -$213K
SCHW
302
Charles Schwab
SCHW
$188B
$5.47M 0.06%
54,719
+6,845
+14% +$649K
DE icon
303
Deere & Co
DE
$165B
$5.46M 0.06%
11,727
+1,564
+15% +$734K
PHYS icon
304
Sprott Physical Gold
PHYS
$15.3B
$5.44M 0.06%
164,737
+5,545
+3% +$176K
LMT icon
305
Lockheed Martin
LMT
$133B
$5.43M 0.06%
11,235
-19
-0.2% -$9.09K
NOC icon
306
Northrop Grumman
NOC
$79.2B
$5.43M 0.06%
9,516
+1,208
+15% +$701K
CGGE
307
Capital Group Global Equity ETF
CGGE
$3.04B
$5.39M 0.06%
170,451
+53,158
+45% +$1.66M
FIXD icon
308
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$5.36M 0.06%
120,926
+4,474
+4% +$199K
PFE icon
309
Pfizer
PFE
$147B
$5.31M 0.06%
213,361
-35,463
-14% -$894K
A icon
310
Agilent Technologies
A
$39.9B
$5.28M 0.06%
38,814
-628
-2% -$90.3K
CLM icon
311
Cornerstone Strategic Value Fund
CLM
$2.23B
$5.23M 0.06%
626,085
+117,607
+23% +$973K
MO icon
312
Altria Group
MO
$114B
$5.23M 0.06%
90,741
-13,094
-13% -$791K
TPL icon
313
Texas Pacific Land
TPL
$26.3B
$5.23M 0.06%
18,211
+748
+4% +$228K
FTNT icon
314
Fortinet
FTNT
$120B
$5.22M 0.06%
65,747
-1,609
-2% -$133K
TMSL icon
315
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.83B
$5.19M 0.06%
144,497
-1,432
-1% -$50.8K
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$74.1B
$5.19M 0.06%
192,708
+8,574
+5% +$229K
JMST icon
317
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.16M 0.06%
101,267
+26,061
+35% +$1.33M
LMBS icon
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$5.15M 0.06%
103,102
-4,583
-4% -$229K
FENI icon
319
Fidelity Enhanced International ETF
FENI
$11.1B
$5.11M 0.06%
139,648
+16,723
+14% +$598K
DFUV icon
320
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$5.07M 0.06%
108,829
-1,329
-1% -$60.3K
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5.04M 0.06%
111,502
+852
+0.8% +$37.7K
FNX icon
322
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4.99M 0.06%
39,609
-594
-1% -$74.4K
SCHV
323
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.99M 0.06%
168,482
+52,912
+46% +$1.55M
MMM icon
324
3M
MMM
$93.9B
$4.99M 0.06%
31,142
-833
-3% -$136K
TCAF icon
325
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$4.98M 0.06%
130,211
+20,488
+19% +$785K
11 12
13
14 15

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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
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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.