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
+232.11%
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
HYD icon
526
VanEck High Yield Muni ETF
HYD
$4.44B
$2.16M 0.02%
42,266
+18,085
+75% +$922K
SKYW icon
527
Skywest
SKYW
$4.4B
$2.16M 0.02%
21,502
-2,188
-9% -$219K
LHX icon
528
L3Harris
LHX
$53.9B
$2.16M 0.02%
7,351
-1,681
-19% -$486K
JCI icon
529
Johnson Controls International
JCI
$93.6B
$2.16M 0.02%
18,006
-8,683
-33% -$997K
EEMV icon
530
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.14M 0.02%
33,410
+7,127
+27% +$460K
RYLD icon
531
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.14M 0.02%
139,690
-10,335
-7% -$158K
PRK icon
532
Park National Corp
PRK
$3.71B
$2.12M 0.02%
13,955
+50
+0.4% +$7.87K
MSTR icon
533
Strategy Inc
MSTR
$37.2B
$2.12M 0.02%
13,964
+1,806
+15% +$416K
COIN icon
534
Coinbase
COIN
$38.4B
$2.12M 0.02%
9,357
-9,374
-50% -$2.79M
NVO
535
Novo Nordisk
NVO
$203B
$2.12M 0.02%
41,591
+5,064
+14% +$259K
ROUS icon
536
Hartford Multifactor US Equity ETF
ROUS
$713M
$2.11M 0.02%
36,551
-39,880
-52% -$2.3M
WBIY icon
537
WBI Power Factor High Dividend ETF
WBIY
$63.8M
$2.11M 0.02%
65,856
-399
-0.6% -$12.5K
FSCO
538
FS Credit Opportunities Corp
FSCO
$1.01B
$2.11M 0.02%
334,302
-31,331
-9% -$201K
TT icon
539
Trane Technologies
TT
$105B
$2.09M 0.02%
5,358
-162
-3% -$67K
SRLN icon
540
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.08M 0.02%
50,517
+2,923
+6% +$121K
ADBE icon
541
Adobe
ADBE
$103B
$2.08M 0.02%
5,951
-1,381
-19% -$470K
MPLX icon
542
MPLX
MPLX
$61.3B
$2.05M 0.02%
38,438
+521
+1% +$27.2K
IHI icon
543
iShares US Medical Devices ETF
IHI
$3.36B
$2.05M 0.02%
32,986
-3,480
-10% -$215K
FDN icon
544
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.05M 0.02%
7,614
+141
+2% +$38.7K
VPU
545
Vanguard Utilities ETF
VPU
$8.3B
$2.05M 0.02%
11,067
+100
+0.9% +$19.2K
MEAR icon
546
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.04M 0.02%
40,464
-204
-0.5% -$10.3K
DVY icon
547
iShares Select Dividend ETF
DVY
$23.5B
$2.03M 0.02%
14,401
+125
+0.9% +$17.7K
BSX icon
548
Boston Scientific
BSX
$71.4B
$2.02M 0.02%
21,181
-1,091
-5% -$107K
TD icon
549
Toronto Dominion Bank
TD
$200B
$2.01M 0.02%
21,339
-223
-1% -$18.8K
QQEW icon
550
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$2M 0.02%
14,096
+1,169
+9% +$166K
20 21
22
23 24

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
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.