We are live on ! Find out more
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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$53.8M 0.61%
1,211,625
+25,172
+2% +$1.1M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.8M 0.6%
439,416
-13,645
-3% -$1.63M
TSLA icon
28
Tesla
TSLA
$1.23T
$51.8M 0.59%
115,234
+20,081
+21% +$8.9M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$50.9M 0.58%
413,008
+10,366
+3% +$1.27M
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$48.1M 0.54%
641,159
+19,536
+3% +$1.45M
COST icon
31
Costco
COST
$422B
$47.9M 0.54%
55,526
-418
-0.7% -$379K
VT icon
32
Vanguard Total World Stock ETF
VT
$77.1B
$45.7M 0.52%
324,300
+29,341
+10% +$4.1M
QDPL icon
33
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$44.2M 0.5%
1,040,303
+23,506
+2% +$995K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$43.7M 0.49%
172,865
+11,662
+7% +$2.95M
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$9.37B
$43.4M 0.49%
467,447
-2,306
-0.5% -$216K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.9M 0.46%
81,295
-1,899
-2% -$945K
ABBV icon
37
AbbVie
ABBV
$443B
$40.2M 0.45%
176,006
-2,260
-1% -$515K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$39.6M 0.45%
371,105
-48,223
-12% -$5.11M
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$37.5M 0.42%
539,821
+27,047
+5% +$1.84M
PLTR icon
40
Palantir
PLTR
$295B
$36.3M 0.41%
204,271
-9,647
-5% -$1.75M
HD icon
41
Home Depot
HD
$331B
$36.3M 0.41%
105,473
-5,330
-5% -$1.95M
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$35.3M 0.4%
669,043
+128,457
+24% +$6.82M
AKRE
43
Akre Focus ETF
AKRE
$5.29B
$33.7M 0.38%
+514,305
New +$33.3M
XOM icon
44
ExxonMobil
XOM
$644B
$33.2M 0.38%
276,032
+2,669
+1% +$310K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$32.4M 0.37%
367,569
+1,001
+0.3% +$87.4K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$32.2M 0.36%
360,462
-14,725
-4% -$1.3M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$32.2M 0.36%
151,922
+1,962
+1% +$411K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.7B
$32.1M 0.36%
462,983
-7,334
-2% -$504K
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$31.8M 0.36%
1,317,528
+14,616
+1% +$354K
HWM icon
50
Howmet Aerospace
HWM
$113B
$31.5M 0.36%
153,814
-75
-0% -$14.9K
1
2
3 4 5

Similar funds

MOACM
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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.