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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
FTGC icon
926
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$658K 0.01%
28,329
+893
+3% +$23.2K
SUSA icon
927
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$654K 0.01%
4,696
-22
-0.5% -$3.04K
ICSH icon
928
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$650K 0.01%
12,857
+4,874
+61% +$247K
UTF icon
929
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$650K 0.01%
26,973
+4,612
+21% +$111K
PINS icon
930
Pinterest
PINS
$13.2B
$650K 0.01%
+25,104
New +$723K
UITB icon
931
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$649K 0.01%
+13,698
New +$652K
IYH icon
932
iShares US Healthcare ETF
IYH
$3.5B
$649K 0.01%
9,962
+1,985
+25% +$125K
SPOT icon
933
Spotify
SPOT
$97.7B
$648K 0.01%
1,116
-1,049
-48% -$656K
NSA
934
DELISTED
National Storage Affiliates Trust
NSA
$647K 0.01%
22,931
+188
+0.8% +$5.6K
FNDX icon
935
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$640K 0.01%
23,528
+1,056
+5% +$28.3K
TPB icon
936
Turning Point Brands
TPB
$1.7B
$639K 0.01%
5,894
+2,861
+94% +$280K
MTZ icon
937
MasTec
MTZ
$20.8B
$636K 0.01%
2,927
+43
+1% +$9.02K
KGC icon
938
Kinross Gold
KGC
$30.4B
$636K 0.01%
22,578
+13,958
+162% +$363K
RFV icon
939
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$632K 0.01%
4,945
+144
+3% +$18.4K
VTWO icon
940
Vanguard Russell 2000 ETF
VTWO
$17.7B
$631K 0.01%
6,343
+80
+1% +$7.95K
BILZ icon
941
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$631K 0.01%
6,264
-1,164
-16% -$117K
TIP icon
942
iShares TIPS Bond ETF
TIP
$14.5B
$630K 0.01%
5,733
+455
+9% +$50.5K
NUSC icon
943
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$630K 0.01%
14,099
+16
+0.1% +$713
AZO icon
944
AutoZone
AZO
$50.1B
$627K 0.01%
185
+27
+17% +$102K
SH icon
945
ProShares Short S&P500
SH
$902M
$626K 0.01%
17,380
-4,914
-22% -$180K
STZ icon
946
Constellation Brands
STZ
$22.6B
$625K 0.01%
4,532
-4,838
-52% -$664K
BDX icon
947
Becton Dickinson
BDX
$48.8B
$624K 0.01%
3,215
-13,666
-81% -$2.6M
GII icon
948
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$624K 0.01%
+8,943
New +$628K
FYC icon
949
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$623K 0.01%
6,482
+2,208
+52% +$208K
IDMO icon
950
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$622K 0.01%
11,198
+1,279
+13% +$69.5K
36 37
38
39 40

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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
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.