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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
FLQM icon
651
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$1.42M 0.02%
25,285
-4,985
-16% -$280K
NET icon
652
Cloudflare
NET
$101B
$1.41M 0.02%
7,158
-134
-2% -$28.3K
ETR icon
653
Entergy
ETR
$49.7B
$1.4M 0.02%
15,197
-242
-2% -$23K
TFLO icon
654
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.4M 0.02%
27,781
+67
+0.2% +$3.38K
HBAN icon
655
Huntington Bancshares
HBAN
$35.1B
$1.39M 0.02%
79,844
-45,850
-36% -$752K
NETL icon
656
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$1.38M 0.02%
58,358
+1,824
+3% +$44K
SLYG icon
657
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.38M 0.02%
14,687
+384
+3% +$36.2K
VET icon
658
Vermilion Energy
VET
$1.68B
$1.38M 0.02%
165,848
+60
+0% +$495
SPGP icon
659
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.38M 0.02%
12,138
+351
+3% +$39.6K
PDI icon
660
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.38M 0.02%
77,792
-16,476
-17% -$302K
QUS icon
661
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.38M 0.02%
7,901
-28
-0.4% -$4.83K
FXN icon
662
First Trust Energy AlphaDEX Fund
FXN
$369M
$1.37M 0.02%
83,403
-23,725
-22% -$387K
MGC icon
663
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.36M 0.02%
5,433
-177
-3% -$44K
VTIP icon
664
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.35M 0.02%
27,350
+6,940
+34% +$347K
HSY icon
665
Hershey
HSY
$36.8B
$1.35M 0.02%
7,418
-641
-8% -$117K
COO icon
666
Cooper Companies
COO
$14.3B
$1.35M 0.02%
16,437
-609
-4% -$45.6K
IQDG icon
667
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$1.34M 0.02%
32,404
+2,202
+7% +$88.9K
NAD icon
668
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.33M 0.02%
110,512
+19,000
+21% +$227K
NVS icon
669
Novartis
NVS
$293B
$1.32M 0.01%
9,586
-696
-7% -$91.1K
AGI icon
670
Alamos Gold
AGI
$13B
$1.32M 0.01%
34,252
+900
+3% +$31.4K
J icon
671
Jacobs Solutions
J
$16.9B
$1.32M 0.01%
9,973
-139
-1% -$20.4K
RCL icon
672
Royal Caribbean
RCL
$85.7B
$1.32M 0.01%
4,719
-2,494
-35% -$705K
VRIG icon
673
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.31M 0.01%
52,153
+6,643
+15% +$167K
NANR icon
674
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$1.3M 0.01%
19,109
+1,699
+10% +$111K
PYPL icon
675
PayPal
PYPL
$51.1B
$1.3M 0.01%
22,186
-13,372
-38% -$868K
25 26
27
28 29

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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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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.