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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
PWB icon
376
Invesco Large Cap Growth ETF
PWB
$2.4B
$4.02M 0.05%
31,613
-78
-0.2% -$9.91K
NOBL icon
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4M 0.05%
76,834
-3,010
-4% -$156K
IYF icon
378
iShares US Financials ETF
IYF
$4.63B
$3.98M 0.05%
30,877
-11,812
-28% -$1.48M
TDG icon
379
TransDigm Group
TDG
$70.2B
$3.98M 0.05%
2,993
+17
+0.6% +$22.3K
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.98M 0.05%
25,656
-1,120
-4% -$172K
IBIT icon
381
iShares Bitcoin Trust
IBIT
$47.8B
$3.98M 0.05%
80,123
-457
-0.6% -$26K
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.96M 0.04%
53,827
+3,320
+7% +$241K
MUNI icon
383
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.94M 0.04%
75,230
+19,764
+36% +$1.04M
PHYL icon
384
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$3.92M 0.04%
110,594
+9,695
+10% +$344K
WM icon
385
Waste Management
WM
$89.7B
$3.92M 0.04%
17,829
+369
+2% +$78.6K
COF icon
386
Capital One
COF
$136B
$3.86M 0.04%
15,944
+850
+6% +$189K
XAR icon
387
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$3.86M 0.04%
16,012
+161
+1% +$38.3K
OUNZ icon
388
VanEck Merk Gold Trust
OUNZ
$2.63B
$3.86M 0.04%
93,101
+5,041
+6% +$201K
FBND icon
389
Fidelity Total Bond ETF
FBND
$27.3B
$3.86M 0.04%
83,825
-2,675
-3% -$124K
IWV icon
390
iShares Russell 3000 ETF
IWV
$20.2B
$3.84M 0.04%
9,920
-987
-9% -$379K
AGX icon
391
Argan
AGX
$8.44B
$3.83M 0.04%
12,211
-128
-1% -$40.6K
CCJ icon
392
Cameco
CCJ
$41.1B
$3.8M 0.04%
41,483
-94
-0.2% -$8.46K
WTV icon
393
WisdomTree US Value Fund
WTV
$3.36B
$3.79M 0.04%
40,654
+3,285
+9% +$301K
JKHY icon
394
Jack Henry & Associates
JKHY
$11B
$3.79M 0.04%
20,748
+200
+1% +$33.3K
HYFI icon
395
AB High Yield ETF
HYFI
$330M
$3.77M 0.04%
100,288
+3,104
+3% +$117K
CCL icon
396
Carnival Corporation Ltd
CCL
$40.6B
$3.76M 0.04%
123,034
+3,736
+3% +$104K
UNP icon
397
Union Pacific
UNP
$176B
$3.75M 0.04%
16,195
-2,002
-11% -$457K
VST icon
398
Vistra
VST
$47.4B
$3.74M 0.04%
23,190
-1,036
-4% -$189K
ZVRA icon
399
Zevra Therapeutics
ZVRA
$622M
$3.66M 0.04%
409,000
+180,000
+79% +$1.7M
HELO icon
400
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$3.65M 0.04%
54,964
+450
+0.8% +$29.5K
14 15
16
17 18

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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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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.