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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
+232.07%
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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$22.7M 0.26%
241,476
+5,354
+2% +$504K
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$14.8B
$22.7M 0.26%
473,975
-69,436
-13% -$3.33M
PH icon
78
Parker-Hannifin
PH
$124B
$21.9M 0.25%
24,970
+840
+3% +$688K
IBTI icon
79
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$21.9M 0.25%
976,973
+14,281
+1% +$320K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.2B
$21.2M 0.24%
219,897
+6,540
+3% +$629K
PG icon
81
Procter & Gamble
PG
$337B
$21.1M 0.24%
147,271
-495
-0.3% -$73K
MRK icon
82
Merck
MRK
$314B
$20.7M 0.23%
196,716
+6,291
+3% +$591K
QCOM icon
83
Qualcomm
QCOM
$156B
$20.6M 0.23%
120,367
-5,076
-4% -$870K
ORCL icon
84
Oracle
ORCL
$402B
$20.4M 0.23%
104,525
-8,722
-8% -$2.08M
CLS icon
85
Celestica
CLS
$38.5B
$20.3M 0.23%
68,539
+291
+0.4% +$87.7K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$20M 0.23%
352,016
+20,011
+6% +$1.12M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.8M 0.22%
198,581
+10,655
+6% +$1.07M
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.8M 0.22%
639,734
+64,669
+11% +$2.01M
V icon
89
Visa
V
$681B
$19.6M 0.22%
55,915
-2,580
-4% -$879K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.6M 0.22%
386,935
+12,757
+3% +$646K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.4M 0.22%
310,376
-14,004
-4% -$858K
LRCX icon
92
Lam Research
LRCX
$364B
$19.3M 0.22%
112,515
+984
+0.9% +$153K
APP icon
93
Applovin
APP
$136B
$18.9M 0.21%
28,104
+273
+1% +$172K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.1B
$18.9M 0.21%
65,639
-5,185
-7% -$1.45M
IBM icon
95
IBM
IBM
$214B
$18.8M 0.21%
63,328
+518
+0.8% +$155K
ACN icon
96
Accenture
ACN
$102B
$18M 0.2%
66,958
-3,072
-4% -$780K
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$17.8M 0.2%
520,042
+16,859
+3% +$569K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$17.8M 0.2%
191,060
+16,544
+9% +$1.55M
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$17.4M 0.2%
62,861
+15,612
+33% +$4.33M
UCON icon
100
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$17.3M 0.2%
688,132
+643,418
+1,439% +$16.2M
2 3
4
5 6

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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.