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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
+232.11%
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
BILS icon
351
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.48M 0.05%
45,148
-16,048
-26% -$1.59M
IBHI icon
352
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$4.47M 0.05%
189,233
+6,406
+4% +$151K
QQQI icon
353
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$4.45M 0.05%
82,547
+11,387
+16% +$620K
CGCB icon
354
Capital Group Core Bond ETF
CGCB
$5.72B
$4.44M 0.05%
167,404
+15,397
+10% +$410K
DFAU icon
355
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.44M 0.05%
94,826
+4,307
+5% +$200K
BR icon
356
Broadridge
BR
$18.7B
$4.39M 0.05%
19,670
+72
+0.4% +$16.4K
SFLR icon
357
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$4.35M 0.05%
117,980
+10,413
+10% +$380K
PYLD icon
358
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.27M 0.05%
159,965
+85,219
+114% +$2.28M
AOR icon
359
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$4.26M 0.05%
65,582
+47,971
+272% +$3.11M
CTVA icon
360
Corteva
CTVA
$51.3B
$4.26M 0.05%
63,525
+277
+0.4% +$17.9K
IBDU icon
361
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$4.25M 0.05%
181,576
+72,815
+67% +$1.71M
ALAI icon
362
Alger AI Enablers & Adopters ETF
ALAI
$503M
$4.22M 0.05%
116,966
+67,042
+134% +$2.48M
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.21M 0.05%
13,033
+2,125
+19% +$691K
SCHP icon
364
Schwab US TIPS ETF
SCHP
$16.3B
$4.2M 0.05%
158,489
-12,196
-7% -$327K
AIA icon
365
iShares Asia 50 ETF
AIA
$4.7B
$4.19M 0.05%
43,010
-4,750
-10% -$458K
DIVO icon
366
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$4.19M 0.05%
94,058
+44,372
+89% +$2M
CGNG
367
Capital Group New Geography Equity ETF
CGNG
$2.77B
$4.17M 0.05%
130,735
+48,513
+59% +$1.53M
SOXX icon
368
iShares Semiconductor ETF
SOXX
$48.2B
$4.17M 0.05%
13,846
+875
+7% +$258K
FDL icon
369
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$4.16M 0.05%
93,846
-3,191
-3% -$139K
MAA icon
370
Mid-America Apartment Communities
MAA
$15.6B
$4.15M 0.05%
29,892
-1,024
-3% -$136K
BKNG icon
371
Booking.com
BKNG
$156B
$4.15M 0.05%
19,350
-1,450
-7% -$298K
ALAB icon
372
Astera Labs
ALAB
$57.8B
$4.09M 0.05%
24,565
+4,104
+20% +$687K
JPC icon
373
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.07M 0.05%
502,224
-7,628
-1% -$62K
IEUR icon
374
iShares Core MSCI Europe ETF
IEUR
$9.09B
$4.03M 0.05%
56,815
+6,653
+13% +$461K
ROBO icon
375
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$4.02M 0.05%
58,003
+99
+0.2% +$6.77K
13 14
15
16 17

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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.