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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
+232.07%
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
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$27.4B
$17.3M 0.2%
202,090
-1,832
-0.9% -$151K
SPMB icon
102
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$17.2M 0.19%
766,042
+374,141
+95% +$8.42M
NFLX icon
103
Netflix
NFLX
$303B
$17M 0.19%
181,066
+25,016
+16% +$2.7M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$124B
$16.7M 0.19%
141,132
+4,440
+3% +$526K
DFUS
105
Dimensional US Equity ETF
DFUS
$21.1B
$16.6M 0.19%
224,209
-19,112
-8% -$1.4M
AVDE icon
106
Avantis International Equity ETF
AVDE
$18.2B
$16.6M 0.19%
201,501
-6,265
-3% -$502K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$16.5M 0.19%
274,813
-29,034
-10% -$1.71M
OEF icon
108
iShares S&P 100 ETF
OEF
$20.1B
$16.3M 0.18%
47,411
+8,627
+22% +$2.93M
MA icon
109
Mastercard
MA
$500B
$16M 0.18%
28,042
+401
+1% +$224K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.3B
$16M 0.18%
74,297
+14,079
+23% +$2.95M
RWL icon
111
Invesco S&P 500 Revenue ETF
RWL
$9.76B
$15.9M 0.18%
138,880
+12,488
+10% +$1.41M
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.9M 0.18%
300,028
+9,872
+3% +$523K
IBTG icon
113
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$15.4M 0.17%
675,295
+6,755
+1% +$155K
ABT icon
114
Abbott
ABT
$184B
$15.4M 0.17%
122,965
+7,121
+6% +$907K
PULS icon
115
PGIM Ultra Short Bond ETF
PULS
$18.2B
$15.4M 0.17%
310,671
+14,266
+5% +$709K
ADP icon
116
Automatic Data Processing
ADP
$107B
$15.2M 0.17%
59,079
-405
-0.7% -$108K
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$15.1M 0.17%
38,362
-379
-1% -$148K
PWR icon
118
Quanta Services
PWR
$102B
$15.1M 0.17%
35,708
+627
+2% +$275K
PGR icon
119
Progressive
PGR
$122B
$15M 0.17%
66,018
+1,959
+3% +$442K
VZ icon
120
Verizon
VZ
$198B
$15M 0.17%
367,062
-12,112
-3% -$491K
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$14.8M 0.17%
307,587
-4,859
-2% -$233K
BAC icon
122
Bank of America
BAC
$434B
$14.7M 0.17%
266,391
+3,401
+1% +$180K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.3B
$14.6M 0.16%
315,930
-5,248
-2% -$241K
STRL icon
124
Sterling Infrastructure
STRL
$18.6B
$14.3M 0.16%
46,729
-783
-2% -$270K
ROAM icon
125
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$14.3M 0.16%
490,080
+96,293
+24% +$2.78M
3 4
5
6 7

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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.