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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
HAS icon
826
Hasbro
HAS
$12.9B
$864K 0.01%
10,537
+7,470
+244% +$586K
RA
827
Brookfield Real Assets Income Fund
RA
$706M
$858K 0.01%
66,227
+44,404
+203% +$583K
APO icon
828
Apollo Global Management
APO
$73.7B
$853K 0.01%
5,892
-238
-4% -$31.6K
WPC icon
829
W.P. Carey
WPC
$16.4B
$852K 0.01%
13,235
-271
-2% -$18K
ILCV icon
830
iShares Morningstar Value ETF
ILCV
$1.35B
$848K 0.01%
8,989
+926
+11% +$85.7K
BKN
831
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$846K 0.01%
75,570
+928
+1% +$10.4K
OILK icon
832
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
$844K 0.01%
22,630
+270
+1% +$10.4K
FSMB icon
833
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$841K 0.01%
41,958
+1,673
+4% +$33.5K
MET icon
834
MetLife
MET
$64.3B
$836K 0.01%
10,592
-21
-0.2% -$1.66K
VLUE icon
835
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$835K 0.01%
6,104
-2,403
-28% -$315K
PHAT icon
836
Phathom Pharmaceuticals
PHAT
$679M
$834K 0.01%
+50,300
New +$718K
IXUS icon
837
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$832K 0.01%
9,825
+4,327
+79% +$363K
TUSI icon
838
Touchstone Ultra Short Income ETF
TUSI
$598M
$831K 0.01%
32,795
+5,850
+22% +$148K
PEG icon
839
Public Service Enterprise Group
PEG
$37.4B
$830K 0.01%
10,339
+77
+0.8% +$6.28K
VAW icon
840
Vanguard Materials ETF
VAW
$3.08B
$830K 0.01%
3,997
+1
+0% +$202
STIP icon
841
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$829K 0.01%
8,100
-1,533
-16% -$158K
DKS icon
842
Dick's Sporting Goods
DKS
$17.8B
$824K 0.01%
4,161
+140
+3% +$30.5K
JSMD icon
843
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$823K 0.01%
10,093
+1,017
+11% +$84.3K
XLSR icon
844
State Street US Sector Rotation ETF
XLSR
$1.04B
$820K 0.01%
13,158
-209
-2% -$12.8K
NGG icon
845
National Grid
NGG
$80.8B
$819K 0.01%
10,582
+1,345
+15% +$101K
GLTR icon
846
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$818K 0.01%
3,977
+423
+12% +$77.7K
SGDM icon
847
Sprott Gold Miners ETF
SGDM
$616M
$817K 0.01%
11,740
+111
+1% +$7.15K
AGNC icon
848
AGNC Investment
AGNC
$12.6B
$817K 0.01%
76,245
+51,839
+212% +$533K
DMXF icon
849
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$815K 0.01%
10,840
+945
+10% +$72.1K
BIV icon
850
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$811K 0.01%
10,411
+4,061
+64% +$318K
32 33
34
35 36

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.