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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
UI icon
1176
Ubiquiti
UI
$34.3B
$365K ﹤0.01%
659
+19
+3% +$12K
APA icon
1177
APA Corp
APA
$12.7B
$364K ﹤0.01%
14,868
+1,519
+11% +$36.7K
ETW
1178
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$364K ﹤0.01%
39,429
-4,040
-9% -$36.7K
NZF icon
1179
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$362K ﹤0.01%
28,772
-2,713
-9% -$34.1K
DJUN icon
1180
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$361K ﹤0.01%
7,618
-6,638
-47% -$311K
NUSA icon
1181
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$360K ﹤0.01%
15,415
-875
-5% -$20.5K
BETA
1182
Beta Technologies Inc
BETA
$5.19B
$360K ﹤0.01%
+12,760
New +$381K
KRYS icon
1183
Krystal Biotech
KRYS
$9.68B
$360K ﹤0.01%
+1,459
New +$307K
SEIQ icon
1184
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$705M
$359K ﹤0.01%
9,227
-704
-7% -$27.1K
Q
1185
Qnity Electronics Inc
Q
$28.3B
$358K ﹤0.01%
+4,386
New +$373K
PTBD icon
1186
Pacer Trendpilot US Bond ETF
PTBD
$86M
$357K ﹤0.01%
18,386
-1,085
-6% -$21.3K
SOLV icon
1187
Solventum
SOLV
$14.8B
$357K ﹤0.01%
4,501
-766
-15% -$58.7K
ULTA icon
1188
Ulta Beauty
ULTA
$23.3B
$356K ﹤0.01%
589
+2
+0.3% +$1.1K
IBDY icon
1189
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$356K ﹤0.01%
13,617
-699
-5% -$18.3K
SPXL icon
1190
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$356K ﹤0.01%
1,611
+1
+0.1% +$217
BSCU icon
1191
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$355K ﹤0.01%
21,004
+2,646
+14% +$44.8K
LMNR icon
1192
Limoneira
LMNR
$248M
$354K ﹤0.01%
28,012
-1,894
-6% -$26.7K
EZPW icon
1193
Ezcorp Inc
EZPW
$1.79B
$353K ﹤0.01%
18,173
+685
+4% +$12.9K
BHK icon
1194
BlackRock Core Bond Trust
BHK
$655M
$353K ﹤0.01%
36,780
-4,832
-12% -$46.9K
LAMR icon
1195
Lamar Advertising Co
LAMR
$16.6B
$352K ﹤0.01%
2,781
-213
-7% -$26.7K
BSCX icon
1196
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$350K ﹤0.01%
+16,290
New +$350K
CHD icon
1197
Church & Dwight Co
CHD
$24.6B
$349K ﹤0.01%
4,165
-197
-5% -$16.8K
CATH icon
1198
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$349K ﹤0.01%
4,245
+366
+9% +$30K
FISV
1199
Fiserv Inc
FISV
$26.9B
$349K ﹤0.01%
5,196
+652
+14% +$54.6K
BJ icon
1200
BJs Wholesale Club
BJ
$12.4B
$346K ﹤0.01%
3,842
+1,407
+58% +$129K
46 47
48
49 50

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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
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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.