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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
SNSR icon
1076
Global X Internet of Things ETF
SNSR
$218M
$464K 0.01%
12,543
-25
-0.2% -$945
BSCT icon
1077
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$463K 0.01%
24,605
+2
+0% +$38
NXPI icon
1078
NXP Semiconductors
NXPI
$58.4B
$463K 0.01%
2,133
-46
-2% -$9.86K
ZION icon
1079
Zions Bancorporation
ZION
$10.3B
$462K 0.01%
7,886
+240
+3% +$13.1K
EDIV icon
1080
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$461K 0.01%
11,780
+386
+3% +$15K
GPC icon
1081
Genuine Parts
GPC
$18.3B
$460K 0.01%
3,743
+213
+6% +$27.6K
SJM icon
1082
J.M. Smucker
SJM
$12.7B
$459K 0.01%
4,695
-378
-7% -$39.1K
NYF icon
1083
iShares New York Muni Bond ETF
NYF
$1.39B
$459K 0.01%
8,579
+83
+1% +$4.45K
ITWO
1084
ProShares Russell 2000 High Income ETF
ITWO
$202M
$458K 0.01%
11,525
+2,400
+26% +$95.5K
TEAM icon
1085
Atlassian
TEAM
$28B
$457K 0.01%
2,819
-2,189
-44% -$344K
HARD icon
1086
Simplify Commodities Strategy No K-1 ETF
HARD
$79.2M
$456K 0.01%
15,377
-4,293
-22% -$129K
OKTA icon
1087
Okta
OKTA
$24.9B
$452K 0.01%
5,228
-475
-8% -$41.5K
JAVA icon
1088
JPMorgan Active Value ETF
JAVA
$7.11B
$451K 0.01%
6,288
-300
-5% -$21K
SPG icon
1089
Simon Property Group
SPG
$71.9B
$451K 0.01%
2,435
+10
+0.4% +$1.82K
IP icon
1090
International Paper
IP
$21.5B
$450K 0.01%
11,434
-1,508
-12% -$62K
DSEP icon
1091
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$449K 0.01%
10,005
-653
-6% -$29K
LGLV icon
1092
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$447K 0.01%
2,548
-1
-0% -$175
FLNC icon
1093
Fluence Energy
FLNC
$1.75B
$447K 0.01%
22,592
-5,002
-18% -$94.3K
WDC icon
1094
Western Digital
WDC
$156B
$447K 0.01%
2,592
-1,311
-34% -$199K
HPI
1095
John Hancock Preferred Income Fund
HPI
$431M
$446K 0.01%
27,565
+1,700
+7% +$28.9K
EMXF icon
1096
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$444K 0.01%
9,536
+3,319
+53% +$154K
CP icon
1097
Canadian Pacific Kansas City
CP
$79.3B
$443K 0.01%
6,011
-501
-8% -$36.9K
WAL icon
1098
Western Alliance Bancorporation
WAL
$8.87B
$441K 0.01%
5,248
+9
+0.2% +$731
WULF icon
1099
TeraWulf
WULF
$8.73B
$440K 0.01%
38,292
-15
-0% -$201
EBAY icon
1100
eBay
EBAY
$48.9B
$439K 0.01%
5,041
+1,573
+45% +$136K
42 43
44
45 46

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MU
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MC
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HI
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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.