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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
GCT icon
1201
GigaCloud Technology
GCT
$2B
$346K ﹤0.01%
8,803
-1,791
-17% -$59.2K
MDIV icon
1202
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$346K ﹤0.01%
21,983
+87
+0.4% +$1.37K
DDEC icon
1203
FT Vest US Equity Deep Buffer ETF December
DDEC
$434M
$345K ﹤0.01%
7,657
-795
-9% -$35.2K
NLY icon
1204
Annaly Capital Management
NLY
$17.1B
$345K ﹤0.01%
15,427
+1,095
+8% +$23.8K
GEHC icon
1205
GE HealthCare
GEHC
$31.8B
$345K ﹤0.01%
4,203
-279
-6% -$21.7K
JMEE icon
1206
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$344K ﹤0.01%
5,344
+1,586
+42% +$102K
XT icon
1207
iShares Future Exponential Technologies ETF
XT
$3.92B
$343K ﹤0.01%
4,923
+82
+2% +$6.01K
XHB icon
1208
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$343K ﹤0.01%
3,334
-190
-5% -$20.2K
OBIL icon
1209
US Treasury 12 Month Bill ETF
OBIL
$307M
$343K ﹤0.01%
6,838
-3,026
-31% -$152K
SCZ icon
1210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$342K ﹤0.01%
4,416
-483
-10% -$37K
MVF
1211
DELISTED
BlackRock MuniVest Fund
MVF
$342K ﹤0.01%
49,404
– –
BWXT icon
1212
BWX Technologies
BWXT
$15.6B
$342K ﹤0.01%
1,979
+67
+4% +$12.6K
R icon
1213
Ryder
R
$10.1B
$342K ﹤0.01%
1,787
+8
+0.4% +$1.44K
XLRE icon
1214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$341K ﹤0.01%
8,461
-425
-5% -$17.5K
JBL icon
1215
Jabil
JBL
$36.1B
$341K ﹤0.01%
1,496
-95
-6% -$20.3K
SHAK icon
1216
Shake Shack
SHAK
$2.91B
$341K ﹤0.01%
4,195
-925
-18% -$81.6K
SOLS
1217
Solstice Advanced Materials
SOLS
$9.97B
$340K ﹤0.01%
+6,990
New +$329K
BIIB icon
1218
Biogen
BIIB
$30.6B
$339K ﹤0.01%
1,925
+115
+6% +$18.8K
BKGI icon
1219
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.28B
$338K ﹤0.01%
+8,391
New +$335K
FLEX icon
1220
Flex
FLEX
$45.1B
$338K ﹤0.01%
5,601
-45
-0.8% -$2.78K
MUSA icon
1221
Murphy USA
MUSA
$9.72B
$338K ﹤0.01%
838
-5
-0.6% -$1.92K
FISR icon
1222
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$338K ﹤0.01%
13,050
+340
+3% +$8.86K
MYCO
1223
State Street My2035 Corporate Bond ETF
MYCO
$6.03M
$335K ﹤0.01%
+13,500
New +$336K
LECO icon
1224
Lincoln Electric
LECO
$15.4B
$335K ﹤0.01%
1,398
-554
-28% -$131K
EELV icon
1225
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$335K ﹤0.01%
12,209
+1
+0% +$27
47 48
49
50 51

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MERSOM
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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.