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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
COPX icon
951
Global X Copper Miners ETF NEW
COPX
$7.98B
$621K 0.01%
8,651
+88
+1% +$5.64K
B
952
Barrick Mining
B
$69.3B
$620K 0.01%
14,230
+5,735
+68% +$215K
FCVT icon
953
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$615K 0.01%
14,300
+520
+4% +$22.6K
MINO icon
954
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
$614K 0.01%
13,550
– –
MILN
955
Global X Millennial Consumer ETF
MILN
$102M
$613K 0.01%
13,061
+176
+1% +$8.33K
PAA icon
956
Plains All American Pipeline
PAA
$16.6B
$613K 0.01%
34,110
+3,581
+12% +$60.9K
SPHY icon
957
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$613K 0.01%
25,881
-2,769
-10% -$65.6K
MOD icon
958
Modine Manufacturing
MOD
$10.2B
$612K 0.01%
4,586
-681
-13% -$101K
IONS icon
959
Ionis Pharmaceuticals
IONS
$9.06B
$612K 0.01%
7,740
-24
-0.3% -$1.81K
URA icon
960
Global X Uranium ETF
URA
$5.99B
$612K 0.01%
14,316
+2,236
+19% +$108K
ALB icon
961
Albemarle
ALB
$14.8B
$611K 0.01%
+4,320
New +$490K
VIS icon
962
Vanguard Industrials ETF
VIS
$8.36B
$610K 0.01%
2,045
+111
+6% +$33K
MQY icon
963
BlackRock MuniYield Quality Fund
MQY
$812M
$610K 0.01%
53,948
+8,000
+17% +$91.8K
NBET
964
Neuberger Energy Transition & Infrastructure ETF
NBET
$47M
$608K 0.01%
+18,575
New +$605K
FMDE icon
965
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
$608K 0.01%
16,702
+8,542
+105% +$307K
RPG icon
966
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$608K 0.01%
13,015
-8,939
-41% -$419K
NVG icon
967
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$607K 0.01%
47,927
+42
+0.1% +$526
BMNR
968
BitMine Immersion Technologies
BMNR
$11B
$606K 0.01%
22,329
+14,159
+173% +$574K
XBIL icon
969
US Treasury 6 Month Bill ETF
XBIL
$741M
$605K 0.01%
12,085
-20,252
-63% -$1.02M
AHR icon
970
American Healthcare REIT
AHR
$10.5B
$604K 0.01%
12,825
-50
-0.4% -$2.32K
CM icon
971
Canadian Imperial Bank of Commerce
CM
$108B
$603K 0.01%
6,657
+249
+4% +$21.4K
TRP icon
972
TC Energy
TRP
$66.6B
$602K 0.01%
10,940
-3,179
-23% -$170K
XBI icon
973
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$596K 0.01%
4,890
+1,185
+32% +$136K
SAP icon
974
SAP
SAP
$230B
$593K 0.01%
2,442
-395
-14% -$101K
VSS icon
975
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$592K 0.01%
4,128
-148
-3% -$21.1K
37 38
39
40 41

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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.