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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
SCHO icon
976
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$591K 0.01%
24,263
+4,237
+21% +$103K
FXF icon
977
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$590K 0.01%
+5,291
New +$586K
VOOG icon
978
Vanguard S&P 500 Growth ETF
VOOG
$27B
$589K 0.01%
7,950
+54
+0.7% +$3.97K
AR icon
979
Antero Resources
AR
$10.7B
$587K 0.01%
+17,043
New +$577K
INCM icon
980
Franklin Income Focus ETF
INCM
$1.73B
$586K 0.01%
20,906
+1,103
+6% +$30.8K
SOUN icon
981
SoundHound AI
SOUN
$3.08B
$581K 0.01%
58,257
-25,710
-31% -$370K
JSI icon
982
Janus Henderson Securitized Income ETF
JSI
$1.51B
$580K 0.01%
11,137
+5,504
+98% +$287K
KBWB icon
983
Invesco KBW Bank ETF
KBWB
$6.86B
$579K 0.01%
6,873
-4,219
-38% -$334K
RWJ icon
984
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$579K 0.01%
11,889
-2,815
-19% -$136K
VFH icon
985
Vanguard Financials ETF
VFH
$13.7B
$579K 0.01%
4,335
-550
-11% -$71.4K
NLR icon
986
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$576K 0.01%
4,639
+1,201
+35% +$165K
CGCV
987
Capital Group Conservative Equity ETF
CGCV
$2B
$575K 0.01%
18,874
+12,094
+178% +$366K
FSSL
988
FS Specialty Lending Fund
FSSL
$856M
$575K 0.01%
+40,648
New +$556K
ODFL icon
989
Old Dominion Freight Line
ODFL
$44B
$573K 0.01%
3,654
-224
-6% -$32.1K
GNR icon
990
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$572K 0.01%
9,209
+1,170
+15% +$70.3K
VISN
991
Vistance Networks Inc
VISN
$2.28B
$572K 0.01%
31,557
+1,392
+5% +$24K
BE icon
992
Bloom Energy
BE
$67.4B
$571K 0.01%
6,570
-7,355
-53% -$773K
PFFV icon
993
Global X Variable Rate Preferred ETF
PFFV
$303M
$568K 0.01%
25,571
-745
-3% -$16.9K
PKG icon
994
Packaging Corp of America
PKG
$22.5B
$568K 0.01%
2,753
+79
+3% +$16.1K
EBND icon
995
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$568K 0.01%
26,561
-1,037
-4% -$22.1K
BF.B icon
996
Brown-Forman Class B
BF.B
$13B
$567K 0.01%
21,757
-2,465
-10% -$69.4K
CIVI
997
DELISTED
Civitas Resources
CIVI
$565K 0.01%
+20,855
New +$603K
DDWM icon
998
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$564K 0.01%
12,944
+596
+5% +$25.3K
DISV icon
999
Dimensional International Small Cap Value ETF
DISV
$5.07B
$563K 0.01%
14,817
-1,232
-8% -$44.7K
PDP icon
1000
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$562K 0.01%
4,830
+80
+2% +$9.43K
38 39
40
41 42

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MOACM
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MERSOM
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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
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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.