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
VIOO icon
1126
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$412K ﹤0.01%
3,712
-271
-7% -$30.1K
GRBK icon
1127
Green Brick Partners
GRBK
$3.07B
$409K ﹤0.01%
6,532
-3,659
-36% -$241K
FSIG icon
1128
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$409K ﹤0.01%
21,318
-633
-3% -$12.2K
RPM icon
1129
RPM International
RPM
$14.8B
$408K ﹤0.01%
3,926
+79
+2% +$8.55K
PHO icon
1130
Invesco Water Resources ETF
PHO
$2.08B
$408K ﹤0.01%
5,797
+201
+4% +$14.5K
KKR.PRD
1131
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$407K ﹤0.01%
7,850
+3,350
+74% +$170K
DXCM icon
1132
DexCom
DXCM
$31.3B
$407K ﹤0.01%
6,126
+2,632
+75% +$170K
CDL icon
1133
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$406K ﹤0.01%
5,902
-814
-12% -$56.1K
IDHQ icon
1134
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$406K ﹤0.01%
11,551
+1,929
+20% +$66.7K
RUM icon
1135
RUM Group Inc
RUM
$1.71B
$405K ﹤0.01%
64,126
+18
+0% +$123
MWA icon
1136
Mueller Water Products
MWA
$4.24B
$402K ﹤0.01%
16,881
-636
-4% -$15.8K
INCY icon
1137
Incyte
INCY
$24B
$401K ﹤0.01%
+4,060
New +$393K
HFXI icon
1138
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
$401K ﹤0.01%
12,350
+800
+7% +$25.6K
IR icon
1139
Ingersoll Rand
IR
$34.2B
$401K ﹤0.01%
5,058
-373
-7% -$29.4K
ALLE icon
1140
Allegion
ALLE
$14.3B
$400K ﹤0.01%
2,515
+389
+18% +$64.8K
AME icon
1141
Ametek
AME
$57.6B
$399K ﹤0.01%
1,941
-15
-0.8% -$2.92K
EAGG icon
1142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$397K ﹤0.01%
8,288
-1
-0% -$48
DKNG icon
1143
DraftKings
DKNG
$11B
$396K ﹤0.01%
11,497
+2,621
+30% +$86.2K
DHS icon
1144
WisdomTree US High Dividend Fund
DHS
$1.57B
$393K ﹤0.01%
3,861
-23
-0.6% -$2.32K
RHRX icon
1145
RH Tactical Rotation ETF
RHRX
$40.2M
$392K ﹤0.01%
21,315
– –
XYZ
1146
Block Inc
XYZ
$47B
$392K ﹤0.01%
6,017
-955
-14% -$65.9K
LIT icon
1147
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$392K ﹤0.01%
6,036
+718
+14% +$44.2K
BNDW icon
1148
Vanguard Total World Bond ETF
BNDW
$1.88B
$391K ﹤0.01%
5,684
+1,917
+51% +$134K
DXYZ
1149
Destiny Tech100
DXYZ
$768M
$391K ﹤0.01%
+12,752
New +$341K
GMF icon
1150
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$390K ﹤0.01%
2,811
+568
+25% +$79.4K
44 45
46
47 48

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.