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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
BOTZ icon
601
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.64M 0.02%
45,182
+4,166
+10% +$151K
CMCSA icon
602
Comcast
CMCSA
$89.3B
$1.63M 0.02%
54,557
+10,805
+25% +$308K
VOE icon
603
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.63M 0.02%
9,177
-268
-3% -$46.9K
HWC icon
604
Hancock Whitney
HWC
$6.22B
$1.62M 0.02%
25,449
-65
-0.3% -$3.95K
BPRE
605
Bluerock Private Real Estate Fund
BPRE
$1.62M 0.02%
+107,928
New +$1.67M
DTD icon
606
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.62M 0.02%
19,042
+382
+2% +$32.2K
EFIV icon
607
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.61M 0.02%
24,330
+128
+0.5% +$8.32K
PECO icon
608
Phillips Edison & Co
PECO
$5.24B
$1.6M 0.02%
45,006
-5,441
-11% -$189K
SLQD icon
609
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.6M 0.02%
31,470
-6,292
-17% -$319K
CAH icon
610
Cardinal Health
CAH
$55.7B
$1.59M 0.02%
7,761
+907
+13% +$171K
XLU icon
611
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.59M 0.02%
37,349
-57,221
-61% -$2.53M
GUNR icon
612
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.59M 0.02%
34,663
+966
+3% +$42.9K
NAKA
613
Nakamoto Inc
NAKA
$86.1M
$1.57M 0.02%
+111,832
New +$2.92M
ECOW icon
614
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$1.57M 0.02%
64,272
+55,655
+646% +$1.38M
STX icon
615
Seagate
STX
$193B
$1.55M 0.02%
5,646
+1,440
+34% +$374K
SNOW icon
616
Snowflake
SNOW
$110B
$1.55M 0.02%
7,049
+131
+2% +$32K
AMT icon
617
American Tower
AMT
$79.8B
$1.53M 0.02%
8,728
+280
+3% +$51K
TWLO icon
618
Twilio
TWLO
$29.3B
$1.53M 0.02%
10,734
-1,221
-10% -$151K
MFDX icon
619
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$1.53M 0.02%
39,723
+6,904
+21% +$259K
PTNQ icon
620
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.52M 0.02%
19,364
-240
-1% -$19K
VGIT icon
621
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.52M 0.02%
25,405
+19,754
+350% +$1.19M
BIZD icon
622
VanEck BDC Income ETF
BIZD
$1.66B
$1.52M 0.02%
107,364
-27,704
-21% -$397K
FSK icon
623
FS KKR Capital
FSK
$3.33B
$1.52M 0.02%
102,699
-7,251
-7% -$110K
MFC icon
624
Manulife Financial
MFC
$74.1B
$1.52M 0.02%
41,915
+61
+0.1% +$2.07K
SJNK icon
625
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.52M 0.02%
60,029
+867
+1% +$22K
23 24
25
26 27

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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
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.