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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
NEA icon
701
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.22M 0.01%
105,236
+14,790
+16% +$170K
EQWL icon
702
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$1.22M 0.01%
10,350
+481
+5% +$56K
IBP icon
703
Installed Building Products
IBP
$6.52B
$1.22M 0.01%
4,705
-93
-2% -$24K
FTA icon
704
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.21M 0.01%
14,051
+17
+0.1% +$1.43K
EMGF icon
705
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.2M 0.01%
20,828
+792
+4% +$45.6K
SILJ icon
706
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$1.2M 0.01%
43,465
+1,687
+4% +$41.6K
ARCC icon
707
Ares Capital
ARCC
$14.1B
$1.2M 0.01%
59,259
-3,134
-5% -$63.2K
BHP icon
708
BHP
BHP
$223B
$1.19M 0.01%
19,787
+508
+3% +$28.9K
KNG icon
709
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.19M 0.01%
24,279
-6,013
-20% -$295K
BP icon
710
BP
BP
$109B
$1.19M 0.01%
34,316
-5,615
-14% -$197K
IJJ icon
711
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.19M 0.01%
9,050
+16
+0.2% +$2.08K
YUM icon
712
Yum! Brands
YUM
$41.6B
$1.19M 0.01%
7,833
-646
-8% -$95.7K
VMBS icon
713
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.18M 0.01%
25,116
-1,600
-6% -$75.4K
EQT icon
714
EQT Corp
EQT
$32.3B
$1.16M 0.01%
21,723
+2,934
+16% +$165K
DAPR icon
715
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$1.16M 0.01%
29,551
– –
VUSB icon
716
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.16M 0.01%
+23,257
New +$1.16M
GWW icon
717
W.W. Grainger
GWW
$60.4B
$1.16M 0.01%
1,147
+78
+7% +$75.7K
MLPA icon
718
Global X MLP ETF
MLPA
$2.28B
$1.15M 0.01%
23,801
+972
+4% +$46.9K
WELL icon
719
Welltower
WELL
$170B
$1.15M 0.01%
6,203
+829
+15% +$155K
LSGR icon
720
Natixis Loomis Sayles Focused Growth ETF
LSGR
$889M
$1.15M 0.01%
25,720
-223
-0.9% -$9.92K
DLR icon
721
Digital Realty Trust
DLR
$71.3B
$1.15M 0.01%
7,414
-6,552
-47% -$1.08M
SPYD icon
722
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.14M 0.01%
26,397
+4,738
+22% +$205K
CGMM
723
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.23B
$1.14M 0.01%
39,570
+21,588
+120% +$614K
AVUV icon
724
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.14M 0.01%
11,183
+982
+10% +$98.2K
IBMP icon
725
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.14M 0.01%
44,762
+1,229
+3% +$31.2K
27 28
29
30 31

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.