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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
SCHR
476
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.66M 0.03%
106,017
-8,299
-7% -$209K
SPHR icon
477
Sphere Entertainment
SPHR
$5.73B
$2.66M 0.03%
27,947
+16,351
+141% +$1.25M
EAT icon
478
Brinker International
EAT
$9.66B
$2.65M 0.03%
18,450
-4,315
-19% -$565K
CVE icon
479
Cenovus Energy
CVE
$52.1B
$2.64M 0.03%
155,845
+55
+0% +$955
COP icon
480
ConocoPhillips
COP
$141B
$2.63M 0.03%
28,121
-2,093
-7% -$189K
PTLC icon
481
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.63M 0.03%
47,265
-1,690
-3% -$93.9K
MXI icon
482
iShares Global Materials ETF
MXI
$362M
$2.63M 0.03%
+27,172
New +$2.52M
DGRS icon
483
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$2.62M 0.03%
52,799
-6,528
-11% -$323K
VOT icon
484
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.61M 0.03%
9,367
-27
-0.3% -$7.73K
QWLD
485
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$2.58M 0.03%
17,986
+1,016
+6% +$144K
MCK icon
486
McKesson
MCK
$101B
$2.58M 0.03%
3,139
+1,060
+51% +$865K
FDX icon
487
FedEx
FDX
$75.4B
$2.57M 0.03%
8,896
+38
+0.4% +$9.98K
WTW icon
488
Willis Towers Watson
WTW
$32B
$2.56M 0.03%
7,800
-1,512
-16% -$495K
CALF icon
489
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.55M 0.03%
57,549
-13,558
-19% -$596K
MBB icon
490
iShares MBS ETF
MBB
$39.1B
$2.54M 0.03%
26,636
-3,008
-10% -$287K
SNPE icon
491
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$2.53M 0.03%
40,539
-2,546
-6% -$156K
GM icon
492
General Motors
GM
$76.8B
$2.51M 0.03%
30,886
-118
-0.4% -$8.32K
HDV
493
iShares Core High Dividend ETF
HDV
$14.9B
$2.5M 0.03%
102,710
+19,345
+23% +$470K
VONG icon
494
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.5M 0.03%
20,502
-469
-2% -$57.2K
F icon
495
Ford
F
$55.7B
$2.49M 0.03%
189,749
+14,146
+8% +$182K
PSX icon
496
Phillips 66
PSX
$81.4B
$2.49M 0.03%
19,281
+426
+2% +$57.3K
TEL icon
497
TE Connectivity
TEL
$62.6B
$2.49M 0.03%
10,928
+1,871
+21% +$433K
CAAP icon
498
Corporacion America
CAAP
$4.09B
$2.43M 0.03%
93,491
-247
-0.3% -$5.53K
FNV icon
499
Franco-Nevada
FNV
$46B
$2.42M 0.03%
11,677
+776
+7% +$157K
VRSK icon
500
Verisk Analytics
VRSK
$25B
$2.4M 0.03%
10,721
+9,232
+620% +$2.08M
18 19
20
21 22

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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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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.