We are live on ! Find out more
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
AOM icon
1026
iShares Core Moderate Allocation ETF
AOM
$1.77B
$528K 0.01%
11,060
+1
+0% +$48
BFST icon
1027
Business First Bancshares
BFST
$1.03B
$526K 0.01%
20,125
– –
GIS icon
1028
General Mills
GIS
$19.3B
$526K 0.01%
11,306
+254
+2% +$12.1K
SMLV icon
1029
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$522K 0.01%
3,983
– –
PCAR icon
1030
PACCAR
PCAR
$69.5B
$521K 0.01%
4,760
-286
-6% -$29.3K
FDUS icon
1031
Fidus Investment
FDUS
$781M
$521K 0.01%
27,000
+800
+3% +$15.9K
CLF icon
1032
Cleveland-Cliffs
CLF
$6.98B
$519K 0.01%
39,111
-5,229
-12% -$66K
UTWO icon
1033
US Treasury 2 Year Note ETF
UTWO
$483M
$516K 0.01%
10,624
-3,036
-22% -$148K
BBIO icon
1034
BridgeBio Pharma
BBIO
$16.2B
$516K 0.01%
6,740
– –
RSPT icon
1035
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$512K 0.01%
11,258
+6,506
+137% +$295K
UL icon
1036
Unilever
UL
$137B
$512K 0.01%
7,833
+1,100
+16% +$73.9K
PFM icon
1037
Invesco Dividend Achievers ETF
PFM
$805M
$512K 0.01%
9,939
+661
+7% +$33.8K
LH icon
1038
Labcorp
LH
$25.6B
$511K 0.01%
2,037
+218
+12% +$57.9K
PSA icon
1039
Public Storage
PSA
$61.1B
$511K 0.01%
1,968
-1,239
-39% -$347K
QDEF icon
1040
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$511K 0.01%
6,307
+1,032
+20% +$83.1K
QFLR icon
1041
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$508K 0.01%
14,828
+7,231
+95% +$246K
XJH icon
1042
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$507K 0.01%
11,365
-3,308
-23% -$146K
ZS icon
1043
Zscaler
ZS
$26.3B
$502K 0.01%
2,231
+414
+23% +$117K
HIW icon
1044
Highwoods Properties
HIW
$3.47B
$499K 0.01%
+19,319
New +$545K
WBD icon
1045
Warner Bros
WBD
$66.2B
$498K 0.01%
17,281
-3,081
-15% -$72K
CIEN icon
1046
Ciena
CIEN
$57.2B
$498K 0.01%
2,129
-357
-14% -$69.3K
ICF icon
1047
iShares Select U.S. REIT ETF
ICF
$2.08B
$496K 0.01%
8,307
+381
+5% +$23.1K
RAAX icon
1048
VanEck Inflation Allocation ETF
RAAX
$1.17B
$495K 0.01%
14,171
+2,119
+18% +$74.3K
MCHP icon
1049
Microchip Technology
MCHP
$40.4B
$495K 0.01%
7,766
+204
+3% +$12.6K
RDNT icon
1050
RadNet
RDNT
$5.36B
$495K 0.01%
6,931
– –
40 41
42
43 44

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
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.