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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
COWG icon
626
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$1.52M 0.02%
43,145
+3,580
+9% +$127K
KMI icon
627
Kinder Morgan
KMI
$69.7B
$1.52M 0.02%
55,185
+1,123
+2% +$30.3K
FMB icon
628
First Trust Managed Municipal ETF
FMB
$2.06B
$1.51M 0.02%
29,502
-1,996
-6% -$102K
EFAV icon
629
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.51M 0.02%
17,490
+1,800
+11% +$154K
IJK icon
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.5M 0.02%
15,525
-3,760
-19% -$362K
VRTX icon
631
Vertex Pharmaceuticals
VRTX
$123B
$1.5M 0.02%
3,299
+207
+7% +$89.2K
VFLO icon
632
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$1.49M 0.02%
37,783
+18,154
+92% +$696K
MNST icon
633
Monster Beverage
MNST
$92.1B
$1.48M 0.02%
19,359
+678
+4% +$48.6K
SCHA icon
634
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.48M 0.02%
51,896
+2,834
+6% +$80K
ONEQ icon
635
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.48M 0.02%
16,153
+311
+2% +$28.3K
VOX icon
636
Vanguard Communication Services ETF
VOX
$5.73B
$1.48M 0.02%
7,622
-341
-4% -$64K
VYMI icon
637
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.48M 0.02%
16,391
-805
-5% -$69.9K
KKR icon
638
KKR & Co
KKR
$92.8B
$1.47M 0.02%
11,568
-1,530
-12% -$190K
ONON icon
639
On Holding
ONON
$12.4B
$1.45M 0.02%
31,215
-7,549
-19% -$325K
IOO icon
640
iShares Global 100 ETF
IOO
$9.19B
$1.45M 0.02%
11,433
-106
-0.9% -$13.2K
SPHD icon
641
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.45M 0.02%
30,141
-2,119
-7% -$102K
FCOR icon
642
Fidelity Corporate Bond ETF
FCOR
$348M
$1.44M 0.02%
30,191
+44
+0.1% +$2.12K
RACE icon
643
Ferrari
RACE
$71.6B
$1.44M 0.02%
3,888
+212
+6% +$84.8K
ALL icon
644
Allstate
ALL
$70.8B
$1.44M 0.02%
6,903
-1,349
-16% -$276K
TTE icon
645
TotalEnergies
TTE
$191B
$1.43M 0.02%
21,917
+5,194
+31% +$328K
RVNU icon
646
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1.43M 0.02%
58,417
+10,670
+22% +$264K
LNG icon
647
Cheniere Energy
LNG
$55.7B
$1.43M 0.02%
7,347
-3,794
-34% -$797K
SYY icon
648
Sysco
SYY
$40.4B
$1.43M 0.02%
19,368
+399
+2% +$30.4K
AEE icon
649
Ameren
AEE
$30B
$1.43M 0.02%
14,291
+49
+0.3% +$5.02K
BUG icon
650
Global X Cybersecurity ETF
BUG
$1.43B
$1.42M 0.02%
46,752
-3,091
-6% -$102K
24 25
26
27 28

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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.