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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
ETSY icon
401
Etsy
ETSY
$8.15B
$3.64M 0.04%
65,588
-8
-0% -$488
GOVT icon
402
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.63M 0.04%
157,829
+34,062
+28% +$789K
SIVR icon
403
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$3.63M 0.04%
53,612
-3,386
-6% -$178K
SPTS icon
404
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.61M 0.04%
123,253
-366,776
-75% -$10.7M
CME icon
405
CME Group
CME
$95.2B
$3.61M 0.04%
13,214
+10,916
+475% +$2.97M
EQIX icon
406
Equinix
EQIX
$104B
$3.6M 0.04%
4,699
-102
-2% -$80K
KLAC icon
407
KLA
KLAC
$252B
$3.47M 0.04%
28,590
-110
-0.4% -$12.9K
FTEC icon
408
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.45M 0.04%
15,372
-835
-5% -$189K
SPSB icon
409
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.45M 0.04%
114,109
-307,009
-73% -$9.28M
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.43M 0.04%
76,616
+990
+1% +$44.1K
MDLZ icon
411
Mondelez International
MDLZ
$79.9B
$3.42M 0.04%
63,487
-7,285
-10% -$419K
BUFF icon
412
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$3.39M 0.04%
67,893
+13,675
+25% +$674K
FANG icon
413
Diamondback Energy
FANG
$52.4B
$3.38M 0.04%
22,486
-184
-0.8% -$27.1K
CLIP icon
414
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$3.36M 0.04%
33,609
+4,157
+14% +$417K
MRVL icon
415
Marvell Technology
MRVL
$189B
$3.36M 0.04%
39,514
+11,297
+40% +$989K
HACK icon
416
Amplify Cybersecurity ETF
HACK
$2.88B
$3.35M 0.04%
41,705
+1,816
+5% +$154K
EOG icon
417
EOG Resources
EOG
$71.5B
$3.34M 0.04%
31,838
+301
+1% +$32.3K
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.34M 0.04%
46,790
-1,064
-2% -$76.5K
SLYV icon
419
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$3.33M 0.04%
36,628
-715
-2% -$64.2K
SPAB icon
420
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.31M 0.04%
128,473
+12,866
+11% +$333K
AMAT icon
421
Applied Materials
AMAT
$424B
$3.3M 0.04%
12,842
+89
+0.7% +$21.3K
DTCR icon
422
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$3.3M 0.04%
156,164
+4,349
+3% +$92.7K
PLD icon
423
Prologis
PLD
$131B
$3.23M 0.04%
25,280
+5,033
+25% +$627K
DGS icon
424
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.21M 0.04%
56,042
+4,601
+9% +$262K
OUSA icon
425
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$3.21M 0.04%
55,572
-48
-0.1% -$2.72K
15 16
17
18 19

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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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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.