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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
DDOG icon
1051
Datadog
DDOG
$81.6B
$493K 0.01%
3,622
-977
-21% -$154K
OBE
1052
Obsidian Energy
OBE
$640M
$493K 0.01%
80,346
– –
ARKQ icon
1053
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$492K 0.01%
4,290
+244
+6% +$28.1K
BCS icon
1054
Barclays
BCS
$95B
$488K 0.01%
19,188
+3,755
+24% +$83.2K
FSMD icon
1055
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$487K 0.01%
11,036
+471
+4% +$20.6K
GSLC icon
1056
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$486K 0.01%
3,670
+995
+37% +$130K
JPME icon
1057
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$483K 0.01%
4,441
-14
-0.3% -$1.51K
IGV icon
1058
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$482K 0.01%
4,564
-4,090
-47% -$450K
HL icon
1059
Hecla Mining
HL
$10.7B
$482K 0.01%
25,135
-200
-0.8% -$3.06K
SUN icon
1060
Sunoco
SUN
$13.9B
$481K 0.01%
9,184
-173
-2% -$9.14K
QGRW icon
1061
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$480K 0.01%
8,175
+4,397
+116% +$257K
GGG icon
1062
Graco
GGG
$13.5B
$479K 0.01%
5,848
-427
-7% -$35.1K
AB icon
1063
AllianceBernstein
AB
$3.47B
$479K 0.01%
12,450
-740
-6% -$29.3K
BIP icon
1064
Brookfield Infrastructure Partners
BIP
$17.9B
$479K 0.01%
13,788
+2,007
+17% +$69.9K
SIL icon
1065
Global X Silver Miners ETF NEW
SIL
$4.47B
$478K 0.01%
5,726
+1,128
+25% +$83.2K
RXRX icon
1066
Recursion Pharmaceuticals
RXRX
$1.69B
$476K 0.01%
116,434
+5,823
+5% +$28.8K
SMTH icon
1067
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$476K 0.01%
18,258
+6,571
+56% +$172K
IT icon
1068
Gartner
IT
$11.7B
$476K 0.01%
1,886
-1,238
-40% -$298K
AQST icon
1069
Aquestive Therapeutics
AQST
$492M
$476K 0.01%
73,652
+652
+0.9% +$4.06K
JFLX
1070
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$474K 0.01%
9,447
-2
-0% -$101
KEYS icon
1071
Keysight
KEYS
$57.6B
$472K 0.01%
2,324
-148
-6% -$27.5K
PBDC icon
1072
Putnam BDC Income ETF
PBDC
$299M
$471K 0.01%
+15,400
New +$472K
ERH
1073
Allspring Utilities & High Income Fund
ERH
$103M
$469K 0.01%
+39,671
New +$492K
IGIB icon
1074
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$465K 0.01%
8,634
-82
-0.9% -$4.43K
BXSL icon
1075
Blackstone Secured Lending
BXSL
$5.62B
$464K 0.01%
17,610
+132
+0.8% +$3.54K
41 42
43
44 45

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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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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.