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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
FFC
1226
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$335K ﹤0.01%
20,262
-3,034
-13% -$50.5K
MSIF
1227
MSC Income Fund Inc
MSIF
$520M
$334K ﹤0.01%
25,453
+13,526
+113% +$180K
AIG icon
1228
American International
AIG
$42.1B
$334K ﹤0.01%
3,905
-518
-12% -$41.5K
GGN
1229
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$333K ﹤0.01%
64,600
+18,661
+41% +$93.8K
RMM
1230
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$332K ﹤0.01%
24,420
+232
+1% +$3.24K
PBT
1231
Permian Basin Royalty Trust
PBT
$1.61B
$331K ﹤0.01%
19,481
+51
+0.3% +$914
CHI
1232
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$330K ﹤0.01%
31,523
+1,281
+4% +$14K
IUS icon
1233
Invesco RAFI Strategic US ETF
IUS
$943M
$330K ﹤0.01%
5,775
-24
-0.4% -$1.35K
HE icon
1234
Hawaiian Electric Industries
HE
$2.17B
$328K ﹤0.01%
26,690
+6,473
+32% +$75K
NUEM icon
1235
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$328K ﹤0.01%
9,224
+210
+2% +$7.64K
MQT
1236
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$327K ﹤0.01%
32,571
+6,544
+25% +$65.7K
COM icon
1237
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$327K ﹤0.01%
11,065
-936
-8% -$27.5K
GAM
1238
General American Investors Company
GAM
$1.59B
$327K ﹤0.01%
5,564
+513
+10% +$31.2K
IYR icon
1239
iShares US Real Estate ETF
IYR
$4.67B
$327K ﹤0.01%
3,479
+553
+19% +$52.7K
RMD icon
1240
ResMed
RMD
$32.4B
$327K ﹤0.01%
1,355
+59
+5% +$15.1K
GGB icon
1241
Gerdau
GGB
$10.1B
$325K ﹤0.01%
88,200
– –
VTS icon
1242
Vitesse Energy
VTS
$665M
$324K ﹤0.01%
+16,843
New +$360K
UFOX
1243
Defiance Space and Connective Tech ETF
UFOX
$888M
$324K ﹤0.01%
5,080
-60
-1% -$3.88K
FXU icon
1244
First Trust Utilities AlphaDEX Fund
FXU
$821M
$323K ﹤0.01%
7,182
+84
+1% +$3.87K
ADX icon
1245
Adams Diversified Equity Fund
ADX
$3.17B
$323K ﹤0.01%
13,839
+4,116
+42% +$94.3K
RIVN icon
1246
Rivian
RIVN
$22.5B
$323K ﹤0.01%
16,370
-1,189
-7% -$18.9K
ISTR icon
1247
Investar Holding Corp
ISTR
$420M
$322K ﹤0.01%
12,065
– –
VTRS icon
1248
Viatris
VTRS
$20.6B
$322K ﹤0.01%
25,871
+178
+0.7% +$1.92K
NULV icon
1249
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$322K ﹤0.01%
7,147
+35
+0.5% +$1.56K
ITM icon
1250
VanEck Intermediate Muni ETF
ITM
$2.15B
$322K ﹤0.01%
6,826
+55
+0.8% +$2.58K
48 49
50
51 52

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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
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.