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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
RWK icon
1301
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$293K ﹤0.01%
+2,316
New +$290K
OTF
1302
Blue Owl Technology Finance Corp
OTF
$4.82B
$293K ﹤0.01%
20,135
+648
+3% +$9.1K
FNDB icon
1303
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$293K ﹤0.01%
11,010
+39
+0.4% +$1.02K
SMCI icon
1304
Super Micro Computer
SMCI
$19.6B
$292K ﹤0.01%
9,989
-3,477
-26% -$143K
DNP icon
1305
DNP Select Income Fund
DNP
$4.03B
$292K ﹤0.01%
29,198
+445
+2% +$4.48K
GOF icon
1306
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$290K ﹤0.01%
22,511
-16,788
-43% -$220K
FDS icon
1307
Factset
FDS
$9.89B
$290K ﹤0.01%
998
-66
-6% -$18.5K
REMX icon
1308
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$290K ﹤0.01%
+3,917
New +$281K
SHLS icon
1309
Shoals Technologies Group
SHLS
$1.46B
$289K ﹤0.01%
33,991
+739
+2% +$6.64K
YUMC icon
1310
Yum China
YUMC
$16.3B
$289K ﹤0.01%
6,043
-379
-6% -$17.4K
NVT icon
1311
nVent Electric
NVT
$26.2B
$288K ﹤0.01%
2,828
+112
+4% +$11.6K
IQI icon
1312
Invesco Quality Municipal Securities
IQI
$528M
$288K ﹤0.01%
+28,877
New +$288K
SONY icon
1313
Sony
SONY
$132B
$287K ﹤0.01%
11,221
-654
-6% -$18.4K
FBT icon
1314
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$287K ﹤0.01%
1,390
– –
AUGZ icon
1315
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$287K ﹤0.01%
6,794
– –
PNQI icon
1316
Invesco NASDAQ Internet ETF
PNQI
$542M
$286K ﹤0.01%
5,307
-400
-7% -$21.8K
QS icon
1317
QuantumScape Corp
QS
$3.4B
$286K ﹤0.01%
27,474
-716
-3% -$9.87K
VRP icon
1318
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$285K ﹤0.01%
11,715
+2,148
+22% +$52.7K
INSM icon
1319
Insmed
INSM
$21.5B
$285K ﹤0.01%
1,637
-1,266
-44% -$231K
WH icon
1320
Wyndham Hotels & Resorts
WH
$5.65B
$284K ﹤0.01%
3,762
+41
+1% +$3.09K
TYL icon
1321
Tyler Technologies
TYL
$12.6B
$284K ﹤0.01%
+626
New +$298K
ESGE icon
1322
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$284K ﹤0.01%
6,421
+85
+1% +$3.75K
IVZ icon
1323
Invesco
IVZ
$14.1B
$284K ﹤0.01%
10,795
-836
-7% -$20.4K
REGN icon
1324
Regeneron Pharmaceuticals
REGN
$79.1B
$283K ﹤0.01%
+366
New +$249K
AGNG icon
1325
Global X Aging Population ETF
AGNG
$87.5M
$283K ﹤0.01%
7,875
+340
+5% +$11.9K
51 52
53
54 55

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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.