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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
+232.07%
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
IAU icon
51
iShares Gold Trust
IAU
$62.9B
$31M 0.35%
381,987
-17,954
-4% -$1.4M
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$30.6M 0.35%
124,426
+16,829
+16% +$4.14M
MCD icon
53
McDonald's
MCD
$192B
$30.2M 0.34%
98,782
-3,640
-4% -$1.11M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$29.7M 0.34%
365,316
+20,814
+6% +$1.69M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$29.6M 0.34%
149,224
-21,908
-13% -$4.3M
IYW icon
56
iShares US Technology ETF
IYW
$23.6B
$29.4M 0.33%
147,418
-26,321
-15% -$5.26M
LLY icon
57
Eli Lilly
LLY
$1.02T
$29.1M 0.33%
27,044
-5,266
-16% -$5.04M
APH icon
58
Amphenol
APH
$198B
$29M 0.33%
214,896
-8,058
-4% -$1.08M
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$29M 0.33%
152,005
+9,307
+7% +$1.75M
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$28.6M 0.32%
1,043,579
+27,812
+3% +$756K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.2M 0.32%
195,803
-26,101
-12% -$3.77M
GLD icon
62
SPDR Gold Trust
GLD
$131B
$28M 0.32%
70,745
+4,367
+7% +$1.67M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$27.8M 0.31%
259,988
+31,052
+14% +$3.32M
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$27.7M 0.31%
366,572
-9,269
-2% -$692K
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$27.2M 0.31%
430,511
-59,902
-12% -$3.76M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.4M 0.3%
120,020
-873
-0.7% -$191K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$25.7M 0.29%
272,440
-2,440
-0.9% -$232K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$25.6M 0.29%
431,108
-71,191
-14% -$4.18M
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$25.5M 0.29%
123,240
-1,880
-2% -$372K
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$29B
$24.4M 0.28%
482,248
-41,293
-8% -$2.09M
JPEF icon
72
JPMorgan Equity Focus ETF
JPEF
$1.99B
$23.8M 0.27%
319,251
+8,196
+3% +$613K
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$23.8M 0.27%
199,635
+34,584
+21% +$4.14M
WMT icon
74
Walmart Inc
WMT
$885B
$23.6M 0.27%
212,144
+3,674
+2% +$394K
IBTH icon
75
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$22.9M 0.26%
1,017,505
+8,757
+0.9% +$197K
1 2
3
4 5

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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.