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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
ED icon
676
Consolidated Edison
ED
$40.2B
$1.29M 0.01%
13,008
-21
-0.2% -$2.08K
RSPN icon
677
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$1.29M 0.01%
22,761
+2,101
+10% +$118K
PID icon
678
Invesco International Dividend Achievers ETF
PID
$917M
$1.29M 0.01%
58,542
+7,320
+14% +$158K
ESGD icon
679
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.29M 0.01%
13,541
-132
-1% -$12.4K
UHS icon
680
Universal Health Services
UHS
$10.3B
$1.29M 0.01%
5,895
+3,439
+140% +$760K
CINF icon
681
Cincinnati Financial
CINF
$27.5B
$1.28M 0.01%
7,864
+2,982
+61% +$483K
DNL icon
682
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$1.28M 0.01%
31,150
+2,087
+7% +$85.4K
ROP icon
683
Roper Technologies
ROP
$39.3B
$1.28M 0.01%
2,883
+446
+18% +$207K
CL icon
684
Colgate-Palmolive
CL
$74.1B
$1.28M 0.01%
16,220
-68
-0.4% -$5.33K
BEN icon
685
Franklin Resources
BEN
$17.3B
$1.28M 0.01%
53,635
+2
+0% +$46
EW icon
686
Edwards Lifesciences
EW
$51.5B
$1.28M 0.01%
14,991
+332
+2% +$27.2K
ACWX icon
687
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.27M 0.01%
18,990
+167
+0.9% +$11.1K
BABA icon
688
Alibaba
BABA
$304B
$1.27M 0.01%
8,650
+492
+6% +$80.1K
ARM icon
689
Arm
ARM
$306B
$1.27M 0.01%
11,581
-546
-5% -$79.4K
BALI icon
690
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$1.25M 0.01%
39,536
+18,278
+86% +$578K
VTWG icon
691
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$1.25M 0.01%
5,303
-112
-2% -$26.6K
FEX icon
692
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.25M 0.01%
10,540
+604
+6% +$70.8K
IHDG icon
693
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.25M 0.01%
25,672
-6,309
-20% -$299K
FXL icon
694
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.24M 0.01%
7,382
+245
+3% +$41.5K
HCA icon
695
HCA Healthcare
HCA
$88.5B
$1.24M 0.01%
2,657
+785
+42% +$364K
RKT icon
696
Rocket Companies
RKT
$37.4B
$1.24M 0.01%
63,982
+11,054
+21% +$198K
BSCS icon
697
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.24M 0.01%
60,055
+16,159
+37% +$333K
DFAI
698
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.24M 0.01%
32,456
+1,431
+5% +$53K
SSO icon
699
ProShares Ultra S&P500
SSO
$8.26B
$1.23M 0.01%
21,285
-1,153
-5% -$66K
SRE icon
700
Sempra
SRE
$55.1B
$1.23M 0.01%
13,905
-74
-0.5% -$6.74K
26 27
28
29 30

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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.