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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
NUV icon
901
Nuveen Municipal Value Fund
NUV
$1.9B
$709K 0.01%
78,261
+52,368
+202% +$473K
CPRT icon
902
Copart
CPRT
$26.9B
$707K 0.01%
18,070
-2,273
-11% -$94.2K
MIND icon
903
MIND Technology
MIND
$46.7M
$707K 0.01%
80,463
+4,583
+6% +$45.9K
XLB icon
904
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$707K 0.01%
15,591
+2,395
+18% +$106K
SCHB icon
905
Schwab US Broad Market ETF
SCHB
$44.5B
$706K 0.01%
26,924
+1,618
+6% +$42.1K
NUE icon
906
Nucor
NUE
$61.9B
$706K 0.01%
4,328
+562
+15% +$84.5K
JBND icon
907
JPMorgan Active Bond ETF
JBND
$8.51B
$704K 0.01%
13,012
+9,157
+238% +$497K
SHV icon
908
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$699K 0.01%
6,342
+777
+14% +$85.7K
GNRC icon
909
Generac Holdings
GNRC
$12.5B
$697K 0.01%
5,108
+57
+1% +$9.2K
JHMD icon
910
John Hancock Multifactor Developed International ETF
JHMD
$981M
$696K 0.01%
16,749
– –
HUBB icon
911
Hubbell
HUBB
$26.8B
$694K 0.01%
1,563
-10
-0.6% -$4.38K
SLB icon
912
SLB Ltd
SLB
$76.5B
$694K 0.01%
18,079
-833
-4% -$30.2K
PZT icon
913
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$692K 0.01%
31,004
+6,359
+26% +$143K
CHY
914
Calamos Convertible and High Income Fund
CHY
$1.04B
$688K 0.01%
60,846
-2,720
-4% -$31.2K
IDCC icon
915
InterDigital
IDCC
$8.47B
$688K 0.01%
2,160
-92
-4% -$32.5K
COHR icon
916
Coherent
COHR
$65.4B
$685K 0.01%
3,712
+319
+9% +$47.7K
AMP icon
917
Ameriprise Financial
AMP
$49.5B
$681K 0.01%
1,388
-961
-41% -$456K
RGLD icon
918
Royal Gold
RGLD
$18.5B
$675K 0.01%
3,037
+1,024
+51% +$203K
TRV icon
919
Travelers Companies
TRV
$80.5B
$675K 0.01%
2,325
-102
-4% -$28.7K
CGSM icon
920
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$671K 0.01%
25,475
+3,795
+18% +$100K
GNOM icon
921
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$670K 0.01%
14,740
+158
+1% +$7K
DOW icon
922
Dow Inc
DOW
$21.9B
$669K 0.01%
28,621
-11,965
-29% -$275K
UTES icon
923
Virtus Reaves Utilities ETF
UTES
$1.3B
$665K 0.01%
+8,427
New +$695K
CRS icon
924
Carpenter Technology
CRS
$27.7B
$662K 0.01%
2,104
+140
+7% +$42.1K
SHYM
925
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$661K 0.01%
+29,749
New +$662K
35 36
37
38 39

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.