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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
IJS icon
801
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$929K 0.01%
8,165
-39
-0.5% -$4.37K
COKE icon
802
Coca-Cola Consolidated
COKE
$12.5B
$926K 0.01%
6,040
+554
+10% +$81.3K
PRFZ icon
803
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$915K 0.01%
19,947
+2,631
+15% +$120K
SUSL icon
804
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$915K 0.01%
7,544
-174
-2% -$20.8K
EMB icon
805
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$914K 0.01%
9,492
+3,149
+50% +$303K
NXP icon
806
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$914K 0.01%
64,795
+15,538
+32% +$223K
CVNA icon
807
Carvana
CVNA
$75.1B
$911K 0.01%
10,795
+1,985
+23% +$148K
ROBT icon
808
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$909K 0.01%
17,530
+5,945
+51% +$317K
CSX icon
809
CSX Corp
CSX
$93.9B
$907K 0.01%
25,012
-1,103
-4% -$39.5K
TDVI icon
810
FT Vest Technology Dividend Target Income ETF
TDVI
$546M
$901K 0.01%
32,464
+7,271
+29% +$206K
PLX icon
811
Protalix BioTherapeutics
PLX
$197M
$900K 0.01%
500,000
– –
GEF.B icon
812
Greif Class B
GEF.B
$4.21B
$897K 0.01%
12,009
– –
IBMQ icon
813
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$896K 0.01%
35,043
+1,160
+3% +$29.6K
PKW icon
814
Invesco BuyBack Achievers ETF
PKW
$1.75B
$893K 0.01%
6,651
+468
+8% +$61.8K
ACWV icon
815
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$891K 0.01%
7,500
-62
-0.8% -$7.41K
DIVB icon
816
iShares Core Dividend ETF
DIVB
$1.73B
$888K 0.01%
16,716
-878
-5% -$46K
RIO icon
817
Rio Tinto
RIO
$162B
$888K 0.01%
11,093
-602
-5% -$43.3K
IONQ icon
818
IonQ
IONQ
$14.8B
$886K 0.01%
19,740
-13,699
-41% -$768K
ELV icon
819
Elevance Health
ELV
$84.9B
$884K 0.01%
2,521
-344
-12% -$116K
SPTI icon
820
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$884K 0.01%
30,647
-4,720
-13% -$137K
CARR icon
821
Carrier Global
CARR
$52.7B
$880K 0.01%
16,646
-363
-2% -$20.2K
PUK icon
822
Prudential
PUK
$34.7B
$874K 0.01%
28,089
+11,360
+68% +$326K
QTUM icon
823
Defiance Quantum ETF
QTUM
$5.51B
$873K 0.01%
7,960
+4,390
+123% +$484K
CBRE icon
824
CBRE Group
CBRE
$42.7B
$872K 0.01%
5,424
+92
+2% +$14.5K
QQQX icon
825
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$866K 0.01%
30,348
+3,331
+12% +$92.8K
31 32
33
34 35

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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.