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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
DINO icon
776
HF Sinclair
DINO
$14.7B
$988K 0.01%
21,440
+601
+3% +$31K
IJT icon
777
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$987K 0.01%
6,994
-285
-4% -$40.3K
CNEQ icon
778
Alger Concentrated Equity ETF
CNEQ
$987M
$985K 0.01%
28,658
+5,311
+23% +$185K
NULG icon
779
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$985K 0.01%
10,069
-330
-3% -$32.6K
GBIL icon
780
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$980K 0.01%
9,805
+1,755
+22% +$176K
COR icon
781
Cencora
COR
$63.2B
$977K 0.01%
2,893
+74
+3% +$25.2K
GSBD icon
782
Goldman Sachs BDC
GSBD
$1.02B
$975K 0.01%
105,103
-32,270
-23% -$316K
BSCQ icon
783
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$973K 0.01%
49,694
+31,626
+175% +$619K
LNC icon
784
Lincoln National
LNC
$8.93B
$972K 0.01%
21,838
-7,606
-26% -$317K
FLRN icon
785
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$970K 0.01%
31,573
-170
-0.5% -$5.23K
NUDM icon
786
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$968K 0.01%
26,725
+17,860
+201% +$676K
FPAG icon
787
FPA Global Equity ETF
FPAG
$589M
$967K 0.01%
26,072
+11,047
+74% +$402K
SRET icon
788
Global X SuperDividend REIT ETF
SRET
$229M
$967K 0.01%
44,407
+2,899
+7% +$62.9K
PXH icon
789
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$957K 0.01%
+37,066
New +$955K
VBIL
790
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$955K 0.01%
+12,666
New +$956K
MMIT icon
791
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$955K 0.01%
+39,234
New +$955K
FNK icon
792
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$953K 0.01%
17,129
-1,557
-8% -$85.2K
VIGI icon
793
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$949K 0.01%
10,373
+622
+6% +$56.2K
QEFA icon
794
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$947K 0.01%
10,446
+547
+6% +$48.7K
PRU icon
795
Prudential Financial
PRU
$41.9B
$945K 0.01%
8,372
-1,212
-13% -$130K
CCI icon
796
Crown Castle
CCI
$32.7B
$945K 0.01%
10,628
+4,219
+66% +$388K
CDC icon
797
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$935K 0.01%
14,193
+323
+2% +$21.3K
HODL icon
798
VanEck Bitcoin Trust
HODL
$1.07B
$932K 0.01%
+37,680
New +$1.07M
SCHM icon
799
Schwab US Mid-Cap ETF
SCHM
$14.9B
$932K 0.01%
30,987
+6,092
+24% +$182K
FXH icon
800
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$931K 0.01%
8,177
+229
+3% +$26K
30 31
32
33 34

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MERSOM
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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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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.