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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
EXPE icon
751
Expedia Group
EXPE
$36.8B
$1.05M 0.01%
3,699
-94
-2% -$23.2K
CDW icon
752
CDW
CDW
$18.1B
$1.05M 0.01%
7,693
-201
-3% -$29.6K
IBMO icon
753
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.05M 0.01%
40,767
+1,179
+3% +$30.2K
TRPA
754
Hartford AAA CLO ETF
TRPA
$111M
$1.04M 0.01%
26,826
+6,184
+30% +$241K
SYF icon
755
Synchrony
SYF
$25.6B
$1.04M 0.01%
12,462
+481
+4% +$36.8K
AZN icon
756
AstraZeneca
AZN
$250B
$1.04M 0.01%
5,655
+581
+11% +$102K
XEL icon
757
Xcel Energy
XEL
$48.1B
$1.04M 0.01%
14,069
+1,566
+13% +$124K
OUSM icon
758
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$1.04M 0.01%
23,735
+783
+3% +$34.4K
FXO icon
759
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.03M 0.01%
17,133
-371
-2% -$21.8K
ANGL icon
760
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.03M 0.01%
35,043
-2,092
-6% -$61.6K
ANGX
761
Angel Studios
ANGX
$803M
$1.03M 0.01%
220,142
+85,606
+64% +$507K
VXX icon
762
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1.03M 0.01%
38,777
-5,686
-13% -$186K
SMMU icon
763
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.02M 0.01%
20,241
+5,033
+33% +$254K
DFAW icon
764
Dimensional World Equity ETF
DFAW
$1.62B
$1.02M 0.01%
13,787
-49
-0.4% -$3.57K
RDIV icon
765
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.01M 0.01%
19,502
+936
+5% +$49K
RZV icon
766
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$1.01M 0.01%
8,492
+182
+2% +$21.5K
TRGP icon
767
Targa Resources
TRGP
$57.6B
$1.01M 0.01%
5,450
+404
+8% +$68K
HIG icon
768
Hartford Financial Services
HIG
$39.6B
$1M 0.01%
7,274
+64
+0.9% +$8.45K
HYMB icon
769
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1M 0.01%
40,154
-2,499
-6% -$62.6K
HMOP icon
770
Hartford Municipal Opportunities ETF
HMOP
$786M
$999K 0.01%
25,542
+1,823
+8% +$71.4K
EOS
771
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$998K 0.01%
42,632
+725
+2% +$16.8K
QDVO
772
Amplify CWP Growth & Income ETF
QDVO
$745M
$996K 0.01%
+34,324
New +$1.01M
CWB icon
773
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$994K 0.01%
11,143
+4,997
+81% +$454K
AON icon
774
Aon
AON
$76.5B
$990K 0.01%
2,806
-6
-0.2% -$2.1K
HYG icon
775
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$989K 0.01%
12,263
+240
+2% +$19.3K
29 30
31
32 33

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.