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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
JMTG
1426
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$236K ﹤0.01%
4,625
-391
-8% -$20K
CRL icon
1427
Charles River Laboratories
CRL
$12.6B
$236K ﹤0.01%
+1,182
New +$214K
TOL icon
1428
Toll Brothers
TOL
$14.5B
$235K ﹤0.01%
1,739
-164
-9% -$22.3K
LVS icon
1429
Las Vegas Sands
LVS
$29.7B
$234K ﹤0.01%
3,597
-132
-4% -$8.09K
LVHI icon
1430
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$234K ﹤0.01%
6,346
+266
+4% +$9.58K
HLT icon
1431
Hilton Worldwide
HLT
$73B
$234K ﹤0.01%
+813
New +$221K
CAVA icon
1432
CAVA Group
CAVA
$7.71B
$234K ﹤0.01%
3,979
-3,630
-48% -$202K
EXG icon
1433
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$233K ﹤0.01%
24,448
-360
-1% -$3.31K
HYT icon
1434
BlackRock Corporate High Yield Fund
HYT
$1.37B
$232K ﹤0.01%
26,080
+1,665
+7% +$15.6K
SDIV icon
1435
Global X SuperDividend ETF
SDIV
$1.21B
$232K ﹤0.01%
9,634
-55
-0.6% -$1.31K
NFJ
1436
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$230K ﹤0.01%
17,880
+67
+0.4% +$864
PML
1437
PIMCO Municipal Income Fund II
PML
$485M
$230K ﹤0.01%
+30,506
New +$237K
XBJL icon
1438
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$230K ﹤0.01%
6,012
– –
MUC icon
1439
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$229K ﹤0.01%
+21,650
New +$232K
TXG icon
1440
10x Genomics
TXG
$6.03B
$229K ﹤0.01%
14,052
+950
+7% +$14.4K
TTD icon
1441
Trade Desk
TTD
$8.91B
$229K ﹤0.01%
6,023
-3,590
-37% -$159K
FCG icon
1442
First Trust Natural Gas ETF
FCG
$608M
$228K ﹤0.01%
+9,753
New +$228K
M icon
1443
Macy's
M
$6.71B
$228K ﹤0.01%
10,342
-38
-0.4% -$778
MCO icon
1444
Moody's
MCO
$83.8B
$228K ﹤0.01%
445
+16
+4% +$7.81K
SBSW icon
1445
Sibanye-Stillwater
SBSW
$7.02B
$228K ﹤0.01%
15,982
-1,715
-10% -$20.8K
OSBC icon
1446
Old Second Bancorp
OSBC
$1.32B
$228K ﹤0.01%
11,677
+14
+0.1% +$262
LPX icon
1447
Louisiana-Pacific
LPX
$5.4B
$227K ﹤0.01%
2,815
-78
-3% -$6.59K
GRMN
1448
Garmin
GRMN
$58.3B
$227K ﹤0.01%
1,118
-6,575
-85% -$1.43M
TEM
1449
Tempus AI
TEM
$8.43B
$227K ﹤0.01%
3,840
-620
-14% -$48.5K
QDF icon
1450
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$227K ﹤0.01%
2,805
+6
+0.2% +$481
56 57
58
59 60

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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.