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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
VNOM icon
326
Viper Energy
VNOM
$8.24B
$4.95M 0.06%
128,182
+477
+0.4% +$18.1K
SPTL icon
327
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.93M 0.06%
186,332
+6,915
+4% +$187K
BKIE icon
328
BNY Mellon International Equity ETF
BKIE
$1.33B
$4.89M 0.06%
158,565
+57,459
+57% +$1.74M
CGMS icon
329
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$4.89M 0.06%
176,954
+53,998
+44% +$1.5M
FTLS icon
330
First Trust Long/Short Equity ETF
FTLS
$2.5B
$4.86M 0.05%
68,465
+3,271
+5% +$231K
ARKK icon
331
ARK Innovation ETF
ARKK
$6.07B
$4.82M 0.05%
62,619
-6,077
-9% -$503K
NEM icon
332
Newmont
NEM
$110B
$4.81M 0.05%
48,157
-2,822
-6% -$255K
JEPI icon
333
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.8M 0.05%
83,900
-1,263
-1% -$72.1K
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.79M 0.05%
81,634
-3,464
-4% -$204K
ESGU icon
335
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.72M 0.05%
31,711
-771
-2% -$114K
INTC icon
336
Intel
INTC
$518B
$4.7M 0.05%
127,420
-17,492
-12% -$660K
VCIT icon
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.68M 0.05%
55,936
-2,649
-5% -$223K
KMB icon
338
Kimberly-Clark
KMB
$37.2B
$4.67M 0.05%
46,247
+252
+0.5% +$27.6K
BLK icon
339
Blackrock
BLK
$175B
$4.66M 0.05%
4,350
+686
+19% +$750K
QYLD icon
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.64M 0.05%
262,721
-17,726
-6% -$309K
MS icon
341
Morgan Stanley
MS
$345B
$4.61M 0.05%
25,992
+603
+2% +$101K
CDNS icon
342
Cadence Design Systems
CDNS
$92.9B
$4.6M 0.05%
14,728
+979
+7% +$319K
IDV icon
343
iShares International Select Dividend ETF
IDV
$8.48B
$4.6M 0.05%
116,484
-7,304
-6% -$277K
STE icon
344
Steris
STE
$22.4B
$4.59M 0.05%
18,122
+92
+0.5% +$23.1K
TMUS icon
345
T-Mobile US
TMUS
$185B
$4.57M 0.05%
22,503
-6,962
-24% -$1.48M
AIQ icon
346
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$4.55M 0.05%
89,397
+2,673
+3% +$136K
C icon
347
Citigroup
C
$232B
$4.54M 0.05%
38,940
-447
-1% -$46.4K
AXON
348
Axon Enterprise
AXON
$48.9B
$4.54M 0.05%
7,995
+634
+9% +$393K
RDDT icon
349
Reddit
RDDT
$29.9B
$4.54M 0.05%
19,753
+8,381
+74% +$1.76M
EPD icon
350
Enterprise Products Partners
EPD
$81.3B
$4.51M 0.05%
140,523
+2,198
+2% +$69.5K
12 13
14
15 16

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MERSOM
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MU
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MC
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HI
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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.