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
PPG icon
1101
PPG Industries
PPG
$26.1B
$437K ﹤0.01%
4,266
+320
+8% +$32.1K
IVOO icon
1102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$437K ﹤0.01%
3,905
– –
CGMU icon
1103
Capital Group Municipal Income ETF
CGMU
$6.45B
$436K ﹤0.01%
15,930
+1,430
+10% +$39.2K
TMFC icon
1104
Motley Fool 100 Index ETF
TMFC
$2.12B
$436K ﹤0.01%
+6,070
New +$433K
BDJ icon
1105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$433K ﹤0.01%
45,700
-4,396
-9% -$40K
PDO
1106
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$432K ﹤0.01%
31,234
+2,470
+9% +$34.4K
OBDC icon
1107
Blue Owl Capital
OBDC
$5.59B
$432K ﹤0.01%
34,750
+1,262
+4% +$16K
IMCG icon
1108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$432K ﹤0.01%
5,408
+2,123
+65% +$173K
SWK icon
1109
Stanley Black & Decker
SWK
$15.2B
$429K ﹤0.01%
5,777
+172
+3% +$12.1K
IRM icon
1110
Iron Mountain
IRM
$36.5B
$428K ﹤0.01%
5,159
+12
+0.2% +$1.12K
RPV icon
1111
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$426K ﹤0.01%
4,119
+351
+9% +$35.4K
FTSL icon
1112
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$425K ﹤0.01%
9,267
+27
+0.3% +$1.24K
XSMO icon
1113
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$424K ﹤0.01%
5,894
-652
-10% -$47.5K
BA.PRA
1114
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.22B
$423K ﹤0.01%
6,125
– –
PFXF icon
1115
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$422K ﹤0.01%
23,916
+463
+2% +$8.2K
BUFZ icon
1116
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$421K ﹤0.01%
15,878
+7,063
+80% +$185K
FMHI icon
1117
First Trust Municipal High Income ETF
FMHI
$998M
$420K ﹤0.01%
8,771
+3,129
+55% +$150K
PNW icon
1118
Pinnacle West Capital
PNW
$12.2B
$418K ﹤0.01%
4,711
+131
+3% +$11.7K
FAB icon
1119
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$417K ﹤0.01%
4,676
-1,487
-24% -$130K
FINX icon
1120
Global X FinTech ETF
FINX
$170M
$417K ﹤0.01%
14,153
-518
-4% -$16.4K
FXG icon
1121
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$416K ﹤0.01%
6,860
+190
+3% +$11.8K
TEVA icon
1122
Teva Pharmaceuticals
TEVA
$40.4B
$416K ﹤0.01%
13,333
+147
+1% +$3.62K
PFG icon
1123
Principal Financial Group
PFG
$24.7B
$415K ﹤0.01%
4,707
+441
+10% +$37.2K
URTY icon
1124
ProShares UltraPro Russell2000
URTY
$341M
$414K ﹤0.01%
7,785
+305
+4% +$16.5K
XYL icon
1125
Xylem
XYL
$28.1B
$412K ﹤0.01%
3,026
+69
+2% +$9.92K
43 44
45
46 47

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.