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
NKE icon
576
Nike
NKE
$62.3B
$1.77M 0.02%
27,814
+11,511
+71% +$750K
BAH icon
577
Booz Allen Hamilton
BAH
$8.89B
$1.77M 0.02%
20,969
-1,358
-6% -$122K
VRT icon
578
Vertiv
VRT
$106B
$1.76M 0.02%
10,842
+4,365
+67% +$758K
BNDX icon
579
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.75M 0.02%
36,206
+2,907
+9% +$144K
IWN icon
580
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.75M 0.02%
9,644
+392
+4% +$70.4K
XSVM icon
581
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.74M 0.02%
30,526
-1,340
-4% -$75.5K
SGOL icon
582
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.72M 0.02%
41,960
-3,007
-7% -$119K
USB icon
583
US Bancorp
USB
$99.4B
$1.72M 0.02%
32,289
+3,008
+10% +$148K
DOV icon
584
Dover
DOV
$28.4B
$1.72M 0.02%
8,816
-63
-0.7% -$11.5K
DFAS icon
585
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.71M 0.02%
24,482
+680
+3% +$46.9K
SYFI
586
AB Short Duration High Yield ETF
SYFI
$925M
$1.7M 0.02%
47,368
+6,285
+15% +$226K
IWS icon
587
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.7M 0.02%
12,063
-50
-0.4% -$6.99K
IEI icon
588
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.69M 0.02%
14,185
-1,188
-8% -$142K
KR icon
589
Kroger
KR
$35.1B
$1.69M 0.02%
27,095
-4,729
-15% -$309K
ADI icon
590
Analog Devices
ADI
$184B
$1.69M 0.02%
6,230
-155
-2% -$38.9K
MLPX icon
591
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.68M 0.02%
27,787
+2,044
+8% +$122K
WMB icon
592
Williams Companies
WMB
$87.8B
$1.68M 0.02%
27,972
-3,558
-11% -$215K
USMF icon
593
WisdomTree US Multifactor Fund
USMF
$301M
$1.68M 0.02%
32,797
-1,471
-4% -$75.4K
FICO icon
594
Fair Isaac
FICO
$22.3B
$1.67M 0.02%
986
+62
+7% +$107K
CI icon
595
Cigna
CI
$72.7B
$1.66M 0.02%
6,030
+245
+4% +$68.7K
DELL icon
596
Dell
DELL
$283B
$1.66M 0.02%
13,152
-175
-1% -$24.7K
EWX icon
597
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$1.65M 0.02%
25,130
-767
-3% -$50.9K
INFL icon
598
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.65M 0.02%
37,034
+895
+2% +$39.5K
UAL icon
599
United Airlines
UAL
$41.9B
$1.64M 0.02%
14,681
-4,324
-23% -$437K
IAGG icon
600
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.64M 0.02%
32,763
+10,068
+44% +$518K
22 23
24
25 26

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.