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
+232.07%
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
BITW
1326
Bitwise 10 Crypto Index ETF
BITW
$623M
$282K ﹤0.01%
+4,796
New +$286K
EAD
1327
Allspring Income Opportunities Fund
EAD
$378M
$281K ﹤0.01%
41,490
-16,200
-28% -$111K
QQQJ icon
1328
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$281K ﹤0.01%
7,628
+217
+3% +$7.91K
IGF icon
1329
iShares Global Infrastructure ETF
IGF
$10.8B
$281K ﹤0.01%
4,577
+572
+14% +$35.3K
TLN
1330
Talen Energy Corp
TLN
$15.8B
$279K ﹤0.01%
744
+25
+3% +$9.72K
TOTL icon
1331
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$278K ﹤0.01%
+6,912
New +$280K
DFE icon
1332
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$278K ﹤0.01%
3,870
-755
-16% -$52.6K
HPE icon
1333
Hewlett Packard
HPE
$70.5B
$278K ﹤0.01%
11,567
+142
+1% +$3.35K
VMO icon
1334
Invesco Municipal Opportunity Trust
VMO
$656M
$278K ﹤0.01%
+28,999
New +$280K
MHF
1335
Western Asset Municipal High Income Fund
MHF
$153M
$277K ﹤0.01%
40,300
+13,000
+48% +$91.1K
DHI icon
1336
D.R. Horton
DHI
$42.4B
$277K ﹤0.01%
1,921
-250
-12% -$38.1K
LUV icon
1337
Southwest Airlines
LUV
$23.9B
$277K ﹤0.01%
6,691
-2,294
-26% -$80.1K
HAL icon
1338
Halliburton
HAL
$26.6B
$276K ﹤0.01%
9,760
-103
-1% -$2.72K
HTGC icon
1339
Hercules Capital
HTGC
$3.12B
$275K ﹤0.01%
14,624
-2,098
-13% -$37.8K
ETH
1340
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$275K ﹤0.01%
9,798
-4,072
-29% -$133K
DRI icon
1341
Darden Restaurants
DRI
$23.9B
$275K ﹤0.01%
1,493
+190
+15% +$34.6K
ETV
1342
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$274K ﹤0.01%
19,085
+2,400
+14% +$34.3K
VKQ icon
1343
Invesco Municipal Trust
VKQ
$544M
$274K ﹤0.01%
+28,386
New +$274K
SCHE icon
1344
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$273K ﹤0.01%
8,337
+272
+3% +$9.07K
JPRE icon
1345
JPMorgan Realty Income ETF
JPRE
$489M
$271K ﹤0.01%
+5,811
New +$275K
ROKU icon
1346
Roku
ROKU
$21.8B
$271K ﹤0.01%
2,498
-6,154
-71% -$625K
PATH icon
1347
UiPath
PATH
$7.16B
$270K ﹤0.01%
+16,496
New +$257K
PBA icon
1348
Pembina Pipeline
PBA
$27.4B
$270K ﹤0.01%
7,091
+17
+0.2% +$654
PAGP icon
1349
Plains GP Holdings
PAGP
$4.96B
$269K ﹤0.01%
+14,067
New +$254K
DIVI icon
1350
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$268K ﹤0.01%
6,903
-462
-6% -$17.6K
52 53
54
55 56

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.