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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
ROL icon
1276
Rollins
ROL
$18.1B
$308K ﹤0.01%
5,138
+1
+0% +$59
FXD icon
1277
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$308K ﹤0.01%
4,509
-98
-2% -$6.58K
EMLP icon
1278
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$308K ﹤0.01%
8,139
-34
-0.4% -$1.3K
ASA
1279
ASA Gold and Precious Metals
ASA
$1.03B
$307K ﹤0.01%
+5,150
New +$261K
ETY icon
1280
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$307K ﹤0.01%
20,020
+2,468
+14% +$38.3K
FTHY
1281
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$306K ﹤0.01%
21,773
-925
-4% -$13.1K
DFIC icon
1282
Dimensional International Core Equity 2 ETF
DFIC
$15B
$305K ﹤0.01%
8,864
+1,877
+27% +$62.7K
WES icon
1283
Western Midstream Partners
WES
$19.1B
$303K ﹤0.01%
7,672
+989
+15% +$38.3K
EXPD icon
1284
Expeditors International
EXPD
$23.7B
$303K ﹤0.01%
2,032
-136
-6% -$18.5K
DT icon
1285
Dynatrace
DT
$14.8B
$301K ﹤0.01%
6,953
-2,585
-27% -$120K
ES icon
1286
Eversource Energy
ES
$27.3B
$301K ﹤0.01%
4,472
-36
-0.8% -$2.53K
CNI icon
1287
Canadian National Railway
CNI
$77.1B
$300K ﹤0.01%
3,036
-142
-4% -$13.7K
DSI icon
1288
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$300K ﹤0.01%
2,328
-2
-0.1% -$255
FAF icon
1289
First American
FAF
$7.66B
$299K ﹤0.01%
4,873
-3,460
-42% -$217K
EXEL icon
1290
Exelixis
EXEL
$14.3B
$298K ﹤0.01%
6,801
-655
-9% -$27.1K
BEP icon
1291
Brookfield Renewable
BEP
$9.92B
$298K ﹤0.01%
11,046
+29
+0.3% +$825
BME icon
1292
BlackRock Health Sciences Trust
BME
$562M
$298K ﹤0.01%
7,239
-434
-6% -$17.1K
IBHH icon
1293
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$298K ﹤0.01%
+12,575
New +$298K
NXT icon
1294
Nextpower Inc
NXT
$15.1B
$296K ﹤0.01%
3,402
+191
+6% +$17.3K
ACGL icon
1295
Arch Capital
ACGL
$33.8B
$296K ﹤0.01%
3,084
+475
+18% +$43.5K
SU icon
1296
Suncor Energy
SU
$74.2B
$295K ﹤0.01%
6,651
+132
+2% +$5.58K
NWG icon
1297
NatWest
NWG
$76.5B
$295K ﹤0.01%
16,849
+2,730
+19% +$43.3K
PSL icon
1298
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$294K ﹤0.01%
2,932
+2
+0.1% +$207
FCOM icon
1299
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$294K ﹤0.01%
4,017
-333
-8% -$23.6K
FCNCA icon
1300
First Citizens BancShares
FCNCA
$25.4B
$293K ﹤0.01%
136
-8
-6% -$15.1K
50 51
52
53 54

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MU
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PEA
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MC
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HI
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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.