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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
BSCR icon
1351
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$268K ﹤0.01%
+13,592
New +$268K
DFLV icon
1352
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$268K ﹤0.01%
7,832
+364
+5% +$12.1K
EWW icon
1353
iShares MSCI Mexico ETF
EWW
$1.97B
$268K ﹤0.01%
3,861
+584
+18% +$39.4K
TM icon
1354
Toyota
TM
$220B
$267K ﹤0.01%
1,248
-43
-3% -$8.72K
FEZ icon
1355
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$266K ﹤0.01%
+4,133
New +$261K
IYJ icon
1356
iShares US Industrials ETF
IYJ
$2.04B
$266K ﹤0.01%
1,794
+23
+1% +$3.36K
HII icon
1357
Huntington Ingalls Industries
HII
$12.5B
$265K ﹤0.01%
778
+53
+7% +$16.4K
SE icon
1358
Sea Limited
SE
$70.4B
$264K ﹤0.01%
2,072
-123
-6% -$18.2K
KBE icon
1359
State Street SPDR S&P Bank ETF
KBE
$1.68B
$264K ﹤0.01%
4,347
-113
-3% -$6.66K
FUBO icon
1360
FuboTV Inc
FUBO
$314M
$263K ﹤0.01%
+8,700
New +$347K
TFSL icon
1361
TFS Financial
TFSL
$5.14B
$263K ﹤0.01%
19,656
+4,230
+27% +$57.9K
PRIM icon
1362
Primoris Services
PRIM
$4.52B
$262K ﹤0.01%
2,113
+31
+1% +$4.05K
ONB icon
1363
Old National Bancorp
ONB
$10.3B
$261K ﹤0.01%
11,696
– –
LVHD icon
1364
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$260K ﹤0.01%
6,531
– –
RQI icon
1365
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$260K ﹤0.01%
22,785
+511
+2% +$6.08K
PBE icon
1366
Invesco Biotechnology & Genome ETF
PBE
$289M
$260K ﹤0.01%
+3,165
New +$245K
SCI icon
1367
Service Corp International
SCI
$11.6B
$260K ﹤0.01%
3,334
-19
-0.6% -$1.52K
VGK icon
1368
Vanguard FTSE Europe ETF
VGK
$31.1B
$260K ﹤0.01%
3,103
-10
-0.3% -$813
ACNT icon
1369
Ascent Industries
ACNT
$141M
$259K ﹤0.01%
+16,000
New +$220K
TOST icon
1370
Toast
TOST
$20.2B
$259K ﹤0.01%
7,285
-990
-12% -$35.7K
SHM icon
1371
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$259K ﹤0.01%
5,390
-1,121
-17% -$53.8K
FTHI icon
1372
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$258K ﹤0.01%
10,943
+863
+9% +$20.4K
STT icon
1373
State Street
STT
$51.4B
$257K ﹤0.01%
1,995
+9
+0.5% +$1.08K
WBI
1374
WaterBridge Infrastructure LLC
WBI
$1.58B
$257K ﹤0.01%
12,846
+3,079
+32% +$71.4K
MUA icon
1375
BlackRock MuniAssets Fund
MUA
$516M
$257K ﹤0.01%
23,988
+6,888
+40% +$74.4K
53 54
55
56 57

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MERSOM
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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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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.