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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
KTF
1376
DWS Municipal Income Trust
KTF
$351M
$257K ﹤0.01%
+28,250
New +$259K
SNPS icon
1377
Synopsys
SNPS
$76.7B
$256K ﹤0.01%
545
-654
-55% -$291K
LTC
1378
LTC Properties
LTC
$1.98B
$256K ﹤0.01%
7,437
+87
+1% +$3.07K
FXR icon
1379
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$255K ﹤0.01%
3,194
-60
-2% -$4.7K
LNT icon
1380
Alliant Energy
LNT
$18.2B
$255K ﹤0.01%
3,920
-10
-0.3% -$670
CQP icon
1381
Cheniere Energy
CQP
$31B
$255K ﹤0.01%
4,759
-515
-10% -$27.3K
JLL icon
1382
Jones Lang LaSalle
JLL
$17.2B
$254K ﹤0.01%
755
+7
+0.9% +$2.19K
MFIC icon
1383
MidCap Financial Investment
MFIC
$781M
$254K ﹤0.01%
22,200
+6,600
+42% +$78.3K
GFI icon
1384
Gold Fields
GFI
$33.4B
$254K ﹤0.01%
5,813
-32,863
-85% -$1.37M
HQL
1385
abrdn Life Sciences Investors
HQL
$605M
$254K ﹤0.01%
15,124
– –
SPDV icon
1386
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$253K ﹤0.01%
7,306
+455
+7% +$15.7K
TER icon
1387
Teradyne
TER
$60.9B
$253K ﹤0.01%
+1,305
New +$224K
FTXH icon
1388
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$928M
$251K ﹤0.01%
7,634
-428
-5% -$13.3K
DY icon
1389
Dycom Industries
DY
$12.3B
$251K ﹤0.01%
+744
New +$235K
GT icon
1390
Goodyear
GT
$1.99B
$251K ﹤0.01%
28,654
+10,505
+58% +$82.8K
LULU icon
1391
lululemon athletica
LULU
$14B
$251K ﹤0.01%
1,207
-259
-18% -$46.9K
SPLB icon
1392
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$250K ﹤0.01%
+11,086
New +$255K
RRC icon
1393
Range Resources
RRC
$8.91B
$249K ﹤0.01%
7,065
+2
+0% +$74
ARKF icon
1394
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$249K ﹤0.01%
5,223
-13
-0.2% -$678
PSK icon
1395
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$249K ﹤0.01%
7,843
+955
+14% +$30.9K
MGM icon
1396
MGM Resorts International
MGM
$11.4B
$248K ﹤0.01%
6,801
+33
+0.5% +$1.12K
UDIV icon
1397
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$248K ﹤0.01%
4,660
-150
-3% -$7.92K
MIR icon
1398
Mirion Technologies
MIR
$3.84B
$247K ﹤0.01%
10,567
+484
+5% +$12.1K
SCHZ icon
1399
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$247K ﹤0.01%
+10,558
New +$248K
BAM icon
1400
Brookfield Asset Management
BAM
$84B
$246K ﹤0.01%
4,702
+298
+7% +$16K
54 55
56
57 58

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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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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.