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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
EDOW icon
1001
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$561K 0.01%
13,585
+500
+4% +$20.4K
VMC icon
1002
Vulcan Materials
VMC
$36.5B
$560K 0.01%
1,962
-1,035
-35% -$304K
SNY icon
1003
Sanofi
SNY
$104B
$559K 0.01%
11,535
-1,887
-14% -$93.5K
FELG icon
1004
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$559K 0.01%
13,401
+5,725
+75% +$238K
NCA icon
1005
Nuveen California Municipal Value Fund
NCA
$299M
$559K 0.01%
+62,429
New +$560K
JHI
1006
John Hancock Investors Trust
JHI
$117M
$558K 0.01%
40,852
+695
+2% +$9.59K
DFAE icon
1007
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$558K 0.01%
17,144
+4,721
+38% +$152K
BYLD icon
1008
iShares Yield Optimized Bond ETF
BYLD
$447M
$554K 0.01%
24,347
+423
+2% +$9.68K
CHAT icon
1009
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$551K 0.01%
9,349
+2,860
+44% +$177K
BKAG icon
1010
BNY Mellon Core Bond ETF
BKAG
$2.22B
$551K 0.01%
13,000
+547
+4% +$23.3K
MRSH
1011
Marsh
MRSH
$92.2B
$550K 0.01%
2,965
+961
+48% +$180K
HUT
1012
Hut 8
HUT
$11.2B
$549K 0.01%
11,949
– –
IEUS icon
1013
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$549K 0.01%
8,008
+12
+0.2% +$804
ETHA
1014
iShares Ethereum Trust ETF
ETHA
$5.53B
$548K 0.01%
24,432
+16,703
+216% +$437K
MAIN icon
1015
Main Street Capital
MAIN
$5.28B
$547K 0.01%
9,063
-853
-9% -$50.3K
SF
1016
Stifel
SF
$12.6B
$546K 0.01%
6,540
-114
-2% -$9.11K
JNK icon
1017
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$546K 0.01%
5,617
-852
-13% -$82.8K
QBTS icon
1018
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$545K 0.01%
20,847
-752
-3% -$21.9K
BSCV icon
1019
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$542K 0.01%
32,455
+22,175
+216% +$371K
RSPA
1020
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$542K 0.01%
10,626
+1,597
+18% +$81.3K
PPL
1021
PPL Corp
PPL
$26B
$541K 0.01%
15,459
+1,246
+9% +$44.9K
FNY icon
1022
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$540K 0.01%
5,918
-3,163
-35% -$291K
EVTR icon
1023
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$537K 0.01%
10,423
+1,404
+16% +$72.5K
ADM icon
1024
Archer Daniels Midland
ADM
$37.4B
$532K 0.01%
9,247
-227
-2% -$13.6K
FSLR icon
1025
First Solar
FSLR
$26.2B
$531K 0.01%
2,031
+25
+1% +$6.3K
39 40
41
42 43

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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
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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.