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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
TBLL icon
551
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2M 0.02%
18,942
-37,217
-66% -$3.93M
VLU icon
552
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
$1.99M 0.02%
9,429
-5,393
-36% -$1.12M
HOOD icon
553
Robinhood
HOOD
$81.5B
$1.98M 0.02%
17,547
+2,784
+19% +$362K
WLDN icon
554
Willdan Group
WLDN
$1.11B
$1.98M 0.02%
19,108
+24
+0.1% +$2.36K
PPLT
555
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$1.98M 0.02%
105,990
– –
IREN icon
556
Iris Energy
IREN
$13.6B
$1.97M 0.02%
+52,184
New +$2.69M
CVS icon
557
CVS Health
CVS
$123B
$1.96M 0.02%
24,661
-1,733
-7% -$137K
EUSB icon
558
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.95M 0.02%
44,459
+1,790
+4% +$78.8K
BKLC icon
559
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$1.95M 0.02%
44,661
+900
+2% +$38.9K
ECL icon
560
Ecolab
ECL
$79.2B
$1.94M 0.02%
7,407
-845
-10% -$225K
ANET icon
561
Arista Networks
ANET
$242B
$1.92M 0.02%
14,630
+2,140
+17% +$295K
IVLU icon
562
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.89M 0.02%
+49,776
New +$1.82M
SPEM icon
563
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.89M 0.02%
40,308
+645
+2% +$30.4K
TRI icon
564
Thomson Reuters
TRI
$43.6B
$1.85M 0.02%
13,843
+866
+7% +$125K
PDT
565
John Hancock Premium Dividend Fund
PDT
$623M
$1.83M 0.02%
143,865
+2,868
+2% +$37.1K
FCX icon
566
Freeport-McMoran
FCX
$95.2B
$1.82M 0.02%
35,858
+1,079
+3% +$46.8K
UTG icon
567
Reaves Utility Income Fund
UTG
$3.57B
$1.82M 0.02%
49,665
+4,036
+9% +$153K
OGIG icon
568
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$1.82M 0.02%
34,544
+241
+0.7% +$13.2K
SHEL icon
569
Shell
SHEL
$248B
$1.81M 0.02%
24,668
-1,088
-4% -$80.1K
FE icon
570
FirstEnergy
FE
$27.4B
$1.8M 0.02%
40,194
+9,537
+31% +$438K
XLP icon
571
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.79M 0.02%
22,984
+541
+2% +$42.2K
VNLA icon
572
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.78M 0.02%
36,207
+10,332
+40% +$508K
IQV icon
573
IQVIA
IQV
$38B
$1.78M 0.02%
7,892
-283
-3% -$61.6K
IQLT icon
574
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.78M 0.02%
39,138
+21,798
+126% +$977K
PRF icon
575
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.78M 0.02%
37,905
+11,392
+43% +$525K
21 22
23
24 25

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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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AI
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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.