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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
UPS icon
501
United Parcel Service
UPS
$88.2B
$2.4M 0.03%
24,171
-28,415
-54% -$2.66M
CMG icon
502
Chipotle Mexican Grill
CMG
$42.4B
$2.37M 0.03%
64,008
-52,876
-45% -$1.91M
AEM icon
503
Agnico Eagle Mines
AEM
$84.8B
$2.36M 0.03%
13,915
+205
+1% +$34.5K
PFFD icon
504
Global X US Preferred ETF
PFFD
$2.16B
$2.34M 0.03%
123,732
-13,770
-10% -$263K
AVEM icon
505
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$2.32M 0.03%
30,112
+6,031
+25% +$462K
BLDR icon
506
Builders FirstSource
BLDR
$7.83B
$2.31M 0.03%
22,448
-21,759
-49% -$2.45M
IBDV icon
507
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.3M 0.03%
104,322
+71,737
+220% +$1.59M
RKLB icon
508
Rocket Lab Corp
RKLB
$47.8B
$2.3M 0.03%
32,931
-1,744
-5% -$100K
JBBB icon
509
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.28M 0.03%
47,869
-3,413
-7% -$163K
BRK.A icon
510
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.26M 0.03%
3
– –
TBF icon
511
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$2.26M 0.03%
93,865
+680
+0.7% +$16.1K
USXF icon
512
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$2.26M 0.03%
39,306
+773
+2% +$44.5K
TTWO icon
513
Take-Two Interactive
TTWO
$44.2B
$2.25M 0.03%
8,806
+5,078
+136% +$1.27M
EQL icon
514
ALPS Equal Sector Weight ETF
EQL
$767M
$2.24M 0.03%
48,389
-198
-0.4% -$9.13K
KHC icon
515
Kraft Heinz
KHC
$29.7B
$2.23M 0.03%
91,931
+56
+0.1% +$1.39K
VBR icon
516
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.22M 0.03%
10,496
+65
+0.6% +$13.6K
WPM icon
517
Wheaton Precious Metals
WPM
$56.7B
$2.22M 0.03%
18,866
+1,936
+11% +$207K
WINN icon
518
Harbor Long-Term Growers ETF
WINN
$1.18B
$2.22M 0.03%
71,221
+8,541
+14% +$268K
MOAT icon
519
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.21M 0.03%
21,371
+3,177
+17% +$324K
AFL icon
520
Aflac
AFL
$64.2B
$2.21M 0.02%
19,997
-610
-3% -$67.2K
FTC icon
521
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$2.2M 0.02%
13,760
-99
-0.7% -$15.8K
ZBRA icon
522
Zebra Technologies
ZBRA
$17.3B
$2.2M 0.02%
9,049
-687
-7% -$184K
PAAA icon
523
PGIM AAA CLO ETF
PAAA
$11.2B
$2.19M 0.02%
42,721
+5,266
+14% +$270K
PAYX icon
524
Paychex
PAYX
$42.5B
$2.17M 0.02%
19,385
+3,995
+26% +$468K
FDVV icon
525
Fidelity High Dividend ETF
FDVV
$10.3B
$2.17M 0.02%
38,332
+9,770
+34% +$549K
19 20
21
22 23

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MOACM
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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.