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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
SIHY icon
851
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$804K 0.01%
17,608
-1,203
-6% -$55.3K
ESML icon
852
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$803K 0.01%
17,461
+11
+0.1% +$501
DWMF icon
853
WisdomTree International Multifactor Fund
DWMF
$34.2M
$803K 0.01%
24,660
+663
+3% +$21.4K
MELI icon
854
Mercado Libre
MELI
$92.8B
$800K 0.01%
397
+17
+4% +$35.7K
TDY icon
855
Teledyne Technologies
TDY
$31.9B
$799K 0.01%
1,565
+887
+131% +$467K
DFAX icon
856
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$797K 0.01%
24,360
+1,503
+7% +$47.9K
FEGE
857
First Eagle Global Equity ETF
FEGE
$2.31B
$793K 0.01%
+17,226
New +$777K
EXC icon
858
Exelon
EXC
$46.7B
$791K 0.01%
18,153
+690
+4% +$31.5K
XHS icon
859
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$790K 0.01%
+7,390
New +$777K
XSD icon
860
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$787K 0.01%
2,447
+88
+4% +$29K
ZBH icon
861
Zimmer Biomet
ZBH
$18.8B
$785K 0.01%
8,730
+315
+4% +$29.9K
HYLS icon
862
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$782K 0.01%
18,686
-1,392
-7% -$58.2K
PGX icon
863
Invesco Preferred ETF
PGX
$3.78B
$780K 0.01%
69,401
-745
-1% -$8.5K
VONV icon
864
Vanguard Russell 1000 Value ETF
VONV
$21B
$780K 0.01%
8,445
-172
-2% -$15.6K
CGW icon
865
Invesco S&P Global Water Index ETF
CGW
$1.08B
$773K 0.01%
12,273
-166
-1% -$10.6K
DGT icon
866
State Street SPDR Global Dow ETF
DGT
$624M
$769K 0.01%
4,613
-385
-8% -$63.5K
IBHG icon
867
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$768K 0.01%
34,424
+8,444
+33% +$189K
FNDE icon
868
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$768K 0.01%
21,297
+1,239
+6% +$45.2K
NBB icon
869
Nuveen Taxable Municipal Income Fund
NBB
$450M
$763K 0.01%
48,320
-650
-1% -$10.5K
FGD icon
870
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$763K 0.01%
25,214
+4,043
+19% +$120K
PFN
871
PIMCO Income Strategy Fund II
PFN
$702M
$763K 0.01%
101,678
-57,087
-36% -$426K
AVUS icon
872
Avantis US Equity ETF
AVUS
$14.3B
$761K 0.01%
6,808
-1,525
-18% -$168K
CRH icon
873
CRH
CRH
$65B
$760K 0.01%
6,087
+1,060
+21% +$126K
BLOK icon
874
Amplify Blockchain Technology ETF
BLOK
$1.07B
$759K 0.01%
13,336
+2,406
+22% +$155K
NBIS
875
Nebius Group N.V.
NBIS
$48.2B
$756K 0.01%
9,030
-517
-5% -$53.6K
33 34
35
36 37

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.