We are live on ! Find out more
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
JHSC icon
1251
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$322K ﹤0.01%
7,663
-25
-0.3% -$1.05K
OIH icon
1252
VanEck Oil Services ETF
OIH
$1.94B
$320K ﹤0.01%
1,125
– –
INSG icon
1253
Inseego
INSG
$86.3M
$320K ﹤0.01%
31,174
-1,201
-4% -$15.6K
STEW
1254
SRH Total Return Fund
STEW
$1.81B
$320K ﹤0.01%
17,260
+86
+0.5% +$1.54K
DMAR icon
1255
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$320K ﹤0.01%
7,682
-704
-8% -$28.9K
SPHB icon
1256
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$320K ﹤0.01%
2,733
– –
DEO icon
1257
Diageo
DEO
$51.6B
$319K ﹤0.01%
3,700
-3,103
-46% -$286K
PSFF icon
1258
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$319K ﹤0.01%
9,853
-598
-6% -$19.1K
XNTK icon
1259
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$318K ﹤0.01%
1,144
-24
-2% -$6.71K
HUM icon
1260
Humana
HUM
$44.1B
$316K ﹤0.01%
1,235
-109
-8% -$28.6K
ILCG icon
1261
iShares Morningstar Growth ETF
ILCG
$3.24B
$315K ﹤0.01%
+3,032
New +$317K
PPT
1262
Franklin Premier Income Trust
PPT
$329M
$314K ﹤0.01%
88,772
+36,983
+71% +$133K
STLD icon
1263
Steel Dynamics
STLD
$37.5B
$314K ﹤0.01%
1,852
-41
-2% -$6.51K
APTV icon
1264
Aptiv
APTV
$9.61B
$313K ﹤0.01%
4,116
-721
-15% -$57.9K
SFLO icon
1265
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$694M
$312K ﹤0.01%
10,588
+103
+1% +$2.99K
SPXE icon
1266
ProShares S&P 500 ex-Energy ETF
SPXE
$86.2M
$312K ﹤0.01%
4,220
– –
JXN icon
1267
Jackson Financial
JXN
$9.03B
$311K ﹤0.01%
2,920
-1,439
-33% -$143K
FIS icon
1268
Fidelity National Information Services
FIS
$22.1B
$311K ﹤0.01%
4,685
-7,610
-62% -$502K
PARR icon
1269
Par Pacific Holdings
PARR
$3.46B
$311K ﹤0.01%
+8,856
New +$352K
USIG icon
1270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$311K ﹤0.01%
6,011
+685
+13% +$35.7K
LYV icon
1271
Live Nation Entertainment
LYV
$42.3B
$311K ﹤0.01%
2,180
-3,179
-59% -$457K
DUSA icon
1272
Davis Select US Equity ETF
DUSA
$1.27B
$310K ﹤0.01%
+6,067
New +$298K
VTR icon
1273
Ventas
VTR
$47.3B
$310K ﹤0.01%
4,004
-32
-0.8% -$2.41K
CEF icon
1274
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$310K ﹤0.01%
+6,765
New +$274K
FTSD icon
1275
Franklin Short Duration US Government ETF
FTSD
$301M
$309K ﹤0.01%
3,397
-64
-2% -$5.82K
49 50
51
52 53

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.