We are live on ! Find out more
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
SEIV icon
876
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
$756K 0.01%
18,207
-2,003
-10% -$80.2K
IDXX icon
877
Idexx Laboratories
IDXX
$46.5B
$754K 0.01%
1,114
+45
+4% +$30.6K
BTI icon
878
British American Tobacco
BTI
$127B
$751K 0.01%
13,259
-881
-6% -$48.1K
FPEI icon
879
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$747K 0.01%
38,509
+7,457
+24% +$145K
GSY icon
880
Invesco Ultra Short Duration ETF
GSY
$3.9B
$746K 0.01%
14,838
+338
+2% +$17K
PTF icon
881
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$740K 0.01%
9,680
-1,061
-10% -$82.9K
SCHF icon
882
Schwab International Equity ETF
SCHF
$68B
$740K 0.01%
30,790
+6,708
+28% +$159K
LPLA icon
883
LPL Financial
LPLA
$28.3B
$740K 0.01%
2,070
-26
-1% -$9.2K
SEIM icon
884
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$739K 0.01%
16,028
-1,558
-9% -$71K
NXTG icon
885
First Trust Indxx NextG ETF
NXTG
$556M
$737K 0.01%
6,839
+12
+0.2% +$1.28K
PHDG icon
886
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$737K 0.01%
19,679
-1,761
-8% -$66.6K
OTIS icon
887
Otis Worldwide
OTIS
$28.1B
$733K 0.01%
8,395
+353
+4% +$31.6K
DVN icon
888
Devon Energy
DVN
$47.4B
$733K 0.01%
20,003
-2,986
-13% -$104K
EVLN icon
889
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$732K 0.01%
14,800
-500
-3% -$24.8K
FLRT icon
890
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$729K 0.01%
15,471
-954
-6% -$45.1K
BN icon
891
Brookfield
BN
$108B
$729K 0.01%
15,883
+157
+1% +$7.16K
BROS icon
892
Dutch Bros
BROS
$9.32B
$727K 0.01%
11,870
+1,192
+11% +$67.7K
KTOS icon
893
Kratos Defense & Security Solutions
KTOS
$10.8B
$725K 0.01%
9,557
+610
+7% +$49.9K
CHIQ icon
894
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$725K 0.01%
34,105
-1,650
-5% -$37.2K
ULST icon
895
State Street Ultra Short Term Bond ETF
ULST
$526M
$725K 0.01%
17,900
-1,184
-6% -$48.1K
GAB icon
896
Gabelli Equity Trust
GAB
$1.76B
$722K 0.01%
117,029
+3,811
+3% +$23.1K
MGV icon
897
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$715K 0.01%
5,063
+212
+4% +$29.5K
FSFG
898
DELISTED
First Savings Financial Group
FSFG
$714K 0.01%
+22,417
New +$697K
SPPP
899
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$714K 0.01%
42,399
-33,994
-44% -$502K
IUSB icon
900
iShares Core Universal USD Bond ETF
IUSB
$43B
$713K 0.01%
15,311
-11,903
-44% -$556K
34 35
36
37 38

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.