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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
SHOP icon
451
Shopify
SHOP
$190B
$2.94M 0.03%
18,252
-1,719
-9% -$276K
GD icon
452
General Dynamics
GD
$105B
$2.94M 0.03%
8,719
+130
+2% +$44.3K
AEP icon
453
American Electric Power
AEP
$67.9B
$2.93M 0.03%
25,396
-663
-3% -$78.3K
PRN icon
454
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$2.93M 0.03%
16,764
+4,097
+32% +$717K
GPIX icon
455
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$2.92M 0.03%
55,238
+26,423
+92% +$1.38M
QTEC icon
456
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$2.91M 0.03%
12,652
+201
+2% +$46.9K
FELV icon
457
Fidelity Enhanced Large Cap Value ETF
FELV
$3.37B
$2.91M 0.03%
84,017
-57,310
-41% -$1.95M
TRFK icon
458
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$2.91M 0.03%
+45,354
New +$3.08M
ROK icon
459
Rockwell Automation
ROK
$49.5B
$2.9M 0.03%
7,463
-265
-3% -$99.6K
AMLP icon
460
Alerian MLP ETF
AMLP
$12.9B
$2.89M 0.03%
61,401
+10,321
+20% +$483K
MTUM icon
461
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.87M 0.03%
11,481
-740
-6% -$186K
CGUS icon
462
Capital Group Core Equity ETF
CGUS
$11.8B
$2.86M 0.03%
71,101
+13,464
+23% +$538K
HYDB icon
463
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.8M 0.03%
59,059
+3,430
+6% +$162K
VDE icon
464
Vanguard Energy ETF
VDE
$9.81B
$2.79M 0.03%
22,141
-222
-1% -$27.9K
USHY icon
465
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.78M 0.03%
74,357
-5,142
-6% -$193K
IFRA icon
466
iShares US Infrastructure ETF
IFRA
$4.56B
$2.75M 0.03%
52,353
+39,669
+313% +$2.1M
IBDW icon
467
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.72M 0.03%
128,419
+12,633
+11% +$268K
BNY
468
Bank of New York Mellon
BNY
$108B
$2.71M 0.03%
23,319
-160
-0.7% -$17.7K
CB icon
469
Chubb
CB
$136B
$2.71M 0.03%
8,669
+1,301
+18% +$380K
APLD icon
470
Applied Digital
APLD
$8.53B
$2.7M 0.03%
110,288
+4,506
+4% +$130K
GPIQ icon
471
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$2.69M 0.03%
50,964
+19,108
+60% +$1.01M
PPA icon
472
Invesco Aerospace & Defense ETF
PPA
$8.66B
$2.69M 0.03%
17,156
+520
+3% +$80.2K
MDY icon
473
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.68M 0.03%
4,446
+141
+3% +$84.4K
FFLC icon
474
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$2.68M 0.03%
50,236
+11,484
+30% +$605K
FPX icon
475
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.66M 0.03%
16,269
+13,252
+439% +$2.18M
17 18
19
20 21

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Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.