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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
VWOB icon
726
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.13M 0.01%
16,796
+9,609
+134% +$648K
DHR icon
727
Danaher
DHR
$141B
$1.13M 0.01%
4,944
-2,597
-34% -$571K
GDXJ icon
728
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.13M 0.01%
9,931
+1,019
+11% +$105K
AOA icon
729
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.13M 0.01%
12,605
+303
+2% +$27K
FTGS icon
730
First Trust Growth Strength ETF
FTGS
$1.33B
$1.13M 0.01%
31,924
+1,797
+6% +$63.8K
VGM icon
731
Invesco Trust Investment Grade Municipals
VGM
$559M
$1.13M 0.01%
108,515
– –
IDU icon
732
iShares US Utilities ETF
IDU
$1.39B
$1.12M 0.01%
10,373
-2,207
-18% -$247K
DIV icon
733
Global X SuperDividend US ETF
DIV
$781M
$1.12M 0.01%
64,848
-6,307
-9% -$110K
VOOV icon
734
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.12M 0.01%
5,474
+9
+0.2% +$1.82K
TGT icon
735
Target
TGT
$66.8B
$1.12M 0.01%
11,455
-4,322
-27% -$398K
IGM icon
736
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.11M 0.01%
8,624
+105
+1% +$13.6K
DAL icon
737
Delta Air Lines
DAL
$60.5B
$1.11M 0.01%
16,027
-23,314
-59% -$1.46M
FIW icon
738
First Trust Water ETF
FIW
$1.93B
$1.11M 0.01%
10,189
+234
+2% +$26.1K
IBB icon
739
iShares Biotechnology ETF
IBB
$9.53B
$1.11M 0.01%
6,548
+1,033
+19% +$168K
GSK icon
740
GSK
GSK
$104B
$1.1M 0.01%
22,392
+2,401
+12% +$112K
FLY
741
Firefly Aerospace
FLY
$3.95B
$1.09M 0.01%
+48,721
New +$1.13M
SYSB
742
iShares Systematic Bond ETF
SYSB
$1.17B
$1.09M 0.01%
12,135
-94,035
-89% -$8.47M
ASGI
743
abrdn Global Infrastructure Income Fund
ASGI
$755M
$1.09M 0.01%
48,633
-3,235
-6% -$69.4K
CTA icon
744
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$1.09M 0.01%
39,821
-12,459
-24% -$342K
VCSH icon
745
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.01%
13,584
-33
-0.2% -$2.63K
KEY icon
746
KeyCorp
KEY
$24.3B
$1.08M 0.01%
52,359
-6,132
-10% -$114K
TXT icon
747
Textron
TXT
$15.1B
$1.08M 0.01%
+12,335
New +$1.03M
NRG icon
748
NRG Energy
NRG
$25B
$1.07M 0.01%
6,747
+693
+11% +$115K
GBTC icon
749
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.06M 0.01%
15,577
-5,235
-25% -$410K
ESGV icon
750
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.05M 0.01%
8,694
-92
-1% -$11K
28 29
30
31 32

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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
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.