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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
DWAS icon
1151
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$389K ﹤0.01%
4,016
+100
+3% +$9.51K
TROW icon
1152
T. Rowe Price
TROW
$24.2B
$388K ﹤0.01%
3,791
+67
+2% +$6.91K
DD icon
1153
DuPont de Nemours
DD
$19.7B
$388K ﹤0.01%
3,218
-4,228
-57% -$476K
CGIE icon
1154
Capital Group International Equity ETF
CGIE
$2.43B
$388K ﹤0.01%
+11,145
New +$382K
EIPI
1155
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$388K ﹤0.01%
19,518
+177
+0.9% +$3.51K
FTXN icon
1156
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$387K ﹤0.01%
13,852
+22
+0.2% +$614
GL icon
1157
Globe Life
GL
$14.3B
$386K ﹤0.01%
2,760
-2
-0.1% -$271
BMO icon
1158
Bank of Montreal
BMO
$126B
$384K ﹤0.01%
2,961
+499
+20% +$63.2K
RF icon
1159
Regions Financial
RF
$27B
$383K ﹤0.01%
14,147
-185
-1% -$4.72K
BCI icon
1160
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$381K ﹤0.01%
19,525
+2,131
+12% +$47.4K
INDA icon
1161
iShares MSCI India ETF
INDA
$6.6B
$379K ﹤0.01%
7,015
+511
+8% +$27.5K
CNQ icon
1162
Canadian Natural Resources
CNQ
$94.7B
$379K ﹤0.01%
11,191
+715
+7% +$23.2K
CBOE icon
1163
Cboe Global Markets
CBOE
$30.2B
$379K ﹤0.01%
1,509
+188
+14% +$46.8K
NXC
1164
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$376K ﹤0.01%
+28,501
New +$375K
BSJQ icon
1165
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$374K ﹤0.01%
16,025
+700
+5% +$16.4K
OHI icon
1166
Omega Healthcare
OHI
$14.7B
$374K ﹤0.01%
8,427
-933
-10% -$40.2K
MMIN icon
1167
IQ MacKay Municipal Insured ETF
MMIN
$466M
$373K ﹤0.01%
15,600
– –
DOL icon
1168
WisdomTree True Developed International Fund
DOL
$840M
$373K ﹤0.01%
5,664
+297
+6% +$18.9K
IETC icon
1169
iShares US Tech Independence Focused ETF
IETC
$708M
$372K ﹤0.01%
3,665
+1,046
+40% +$107K
NSLR
1170
Neostellar Capital Corp
NSLR
$267M
$372K ﹤0.01%
39,408
+14,522
+58% +$137K
PSN icon
1171
Parsons
PSN
$5.22B
$370K ﹤0.01%
5,995
-4
-0.1% -$313
QQA
1172
Invesco QQQ Income Advantage ETF
QQA
$807M
$368K ﹤0.01%
6,942
-43
-0.6% -$2.29K
EMLC icon
1173
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$368K ﹤0.01%
14,249
+109
+0.8% +$2.79K
FLDR icon
1174
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$366K ﹤0.01%
7,290
+67
+0.9% +$3.37K
TIPX icon
1175
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$366K ﹤0.01%
19,185
-15,166
-44% -$291K
45 46
47
48 49

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.