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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
ETX
1401
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$246K ﹤0.01%
+13,136
New +$251K
NUMG icon
1402
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$245K ﹤0.01%
5,130
– –
IWMI
1403
NEOS Russell 2000 High Income ETF
IWMI
$1.13B
$245K ﹤0.01%
+5,027
New +$246K
SSB icon
1404
SouthState Bank Corp
SSB
$10.6B
$245K ﹤0.01%
+2,600
New +$241K
DTE icon
1405
DTE Energy
DTE
$29.1B
$245K ﹤0.01%
1,896
-4
-0.2% -$543
RFFC icon
1406
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$244K ﹤0.01%
3,637
– –
IVOG icon
1407
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$243K ﹤0.01%
2,024
-140
-6% -$16.8K
PHM icon
1408
Pultegroup
PHM
$25.3B
$243K ﹤0.01%
2,074
-67
-3% -$8.22K
CSM icon
1409
ProShares Large Cap Core Plus
CSM
$532M
$243K ﹤0.01%
+3,049
New +$238K
DUHP icon
1410
Dimensional US High Profitability ETF
DUHP
$12.6B
$243K ﹤0.01%
6,389
+14
+0.2% +$530
FITB
1411
Fifth Third Bancorp
FITB
$52.2B
$242K ﹤0.01%
5,172
-5,065
-49% -$223K
EXR icon
1412
Extra Space Storage
EXR
$31.7B
$240K ﹤0.01%
1,845
+295
+19% +$40.2K
MDB icon
1413
MongoDB
MDB
$30.3B
$240K ﹤0.01%
571
-134
-19% -$48.8K
FLUT icon
1414
Flutter Entertainment
FLUT
$16.1B
$240K ﹤0.01%
1,116
+42
+4% +$9.45K
LB
1415
LandBridge Co
LB
$2.11B
$240K ﹤0.01%
4,892
+5
+0.1% +$291
AVAV icon
1416
AeroVironment
AVAV
$8.51B
$239K ﹤0.01%
+988
New +$311K
PMO
1417
Franklin Municipal Opportunities Trust
PMO
$281M
$239K ﹤0.01%
22,300
– –
WSM icon
1418
Williams-Sonoma
WSM
$29.2B
$238K ﹤0.01%
1,335
+42
+3% +$7.87K
SRVR icon
1419
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$238K ﹤0.01%
8,320
-460
-5% -$13.9K
MTB icon
1420
M&T Bank
MTB
$36.5B
$238K ﹤0.01%
1,182
-686
-37% -$131K
GPN icon
1421
Global Payments
GPN
$23.9B
$238K ﹤0.01%
3,076
– –
GVA icon
1422
Granite Construction
GVA
$5.4B
$238K ﹤0.01%
2,060
-38
-2% -$4.08K
CLOI icon
1423
VanEck CLO ETF
CLOI
$1.5B
$237K ﹤0.01%
+4,492
New +$238K
HEDJ icon
1424
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$237K ﹤0.01%
4,463
-250
-5% -$13K
FHN icon
1425
First Horizon
FHN
$12.4B
$237K ﹤0.01%
9,901
-8,393
-46% -$187K
55 56
57
58 59

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.