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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
EMR icon
426
Emerson Electric
EMR
$91B
$3.2M 0.04%
24,131
+721
+3% +$95.6K
CGGO icon
427
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.18M 0.04%
91,847
+20,723
+29% +$716K
MPC icon
428
Marathon Petroleum
MPC
$86.9B
$3.17M 0.04%
19,517
-874
-4% -$163K
IXN icon
429
iShares Global Tech ETF
IXN
$8.77B
$3.17M 0.04%
30,190
-1,811
-6% -$191K
PSLV icon
430
Sprott Physical Silver Trust
PSLV
$12.9B
$3.16M 0.04%
133,548
+8,776
+7% +$161K
XLC icon
431
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.16M 0.04%
26,827
-994
-4% -$114K
BSV icon
432
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.11M 0.04%
39,410
+3,842
+11% +$303K
TFC icon
433
Truist Financial
TFC
$64.6B
$3.11M 0.04%
63,100
-1,324
-2% -$61K
CEG icon
434
Constellation Energy
CEG
$94.7B
$3.09M 0.04%
8,755
+433
+5% +$157K
CGCP icon
435
Capital Group Core Plus Income ETF
CGCP
$8.45B
$3.09M 0.03%
136,414
+43,152
+46% +$982K
CRWV
436
CoreWeave
CRWV
$49B
$3.09M 0.03%
43,128
+20,449
+90% +$2.07M
LIN icon
437
Linde
LIN
$226B
$3.08M 0.03%
7,226
-205
-3% -$87.8K
XYLD icon
438
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.07M 0.03%
75,666
-3,937
-5% -$158K
ARKW icon
439
ARK Web x.0 ETF
ARKW
$1.73B
$3.07M 0.03%
20,794
-4,220
-17% -$684K
SHY icon
440
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.07M 0.03%
37,025
-203,755
-85% -$16.9M
GRID
441
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.06M 0.03%
20,016
+2,553
+15% +$392K
SKYY icon
442
First Trust Cloud Computing ETF
SKYY
$3.07B
$3.06M 0.03%
23,500
-134
-0.6% -$17.9K
D icon
443
Dominion Energy
D
$60B
$3.05M 0.03%
52,119
+4,166
+9% +$251K
XMMO icon
444
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$3.05M 0.03%
22,030
+722
+3% +$98.7K
OKLO
445
Oklo
OKLO
$7.48B
$3.04M 0.03%
42,308
-4,613
-10% -$514K
ORLY icon
446
O'Reilly Automotive
ORLY
$76.3B
$3.03M 0.03%
33,223
+1,106
+3% +$108K
CMI icon
447
Cummins
CMI
$89.7B
$2.99M 0.03%
5,864
+1,930
+49% +$902K
VLO icon
448
Valero Energy
VLO
$87.1B
$2.96M 0.03%
18,194
+223
+1% +$37.8K
NSC icon
449
Norfolk Southern
NSC
$76.8B
$2.94M 0.03%
10,185
+1,960
+24% +$567K
ENB icon
450
Enbridge
ENB
$113B
$2.94M 0.03%
61,472
+126
+0.2% +$6.02K
16 17
18
19 20

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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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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.