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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
RGTI icon
1451
Rigetti Computing
RGTI
$5.61B
$226K ﹤0.01%
10,207
-2,686
-21% -$87.6K
BALL icon
1452
Ball Corp
BALL
$16.9B
$225K ﹤0.01%
4,249
-99
-2% -$4.87K
RFDA icon
1453
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
$225K ﹤0.01%
3,530
– –
RFI
1454
Cohen & Steers Total Return Realty Fund
RFI
$307M
$224K ﹤0.01%
+20,300
New +$232K
ARRY icon
1455
Array Technologies
ARRY
$892M
$224K ﹤0.01%
24,325
+1,152
+5% +$9.88K
AMCR icon
1456
Amcor
AMCR
$22.1B
$224K ﹤0.01%
5,371
+166
+3% +$6.85K
JETS icon
1457
US Global Jets ETF
JETS
$834M
$224K ﹤0.01%
7,968
-150
-2% -$3.9K
IMCV icon
1458
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$223K ﹤0.01%
+2,710
New +$219K
SMR icon
1459
NuScale Power
SMR
$3.23B
$222K ﹤0.01%
15,694
-34,113
-68% -$976K
YETI icon
1460
Yeti Holdings
YETI
$4.06B
$221K ﹤0.01%
+5,009
New +$193K
USRT icon
1461
iShares Core US REIT ETF
USRT
$4.64B
$221K ﹤0.01%
3,882
+151
+4% +$8.74K
BTC
1462
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$221K ﹤0.01%
5,709
+1,058
+23% +$46.9K
FUN icon
1463
Cedar Fair
FUN
$1.86B
$221K ﹤0.01%
14,402
+260
+2% +$4.7K
HIO
1464
Western Asset High Income Opportunity Fund
HIO
$337M
$220K ﹤0.01%
59,365
+65
+0.1% +$246
IFF icon
1465
International Flavors & Fragrances
IFF
$22.4B
$219K ﹤0.01%
+3,245
New +$210K
TRND icon
1466
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$218K ﹤0.01%
6,487
-600
-8% -$20.4K
TSLX icon
1467
Sixth Street Specialty
TSLX
$1.68B
$218K ﹤0.01%
10,047
+532
+6% +$11.6K
OMFL icon
1468
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$218K ﹤0.01%
3,569
-76
-2% -$4.59K
BMI icon
1469
Badger Meter
BMI
$4.04B
$218K ﹤0.01%
1,248
– –
MEDP icon
1470
Medpace
MEDP
$16.3B
$217K ﹤0.01%
+387
New +$220K
IBCA
1471
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$374M
$217K ﹤0.01%
+8,378
New +$218K
MYRG icon
1472
MYR Group
MYRG
$5.23B
$217K ﹤0.01%
+994
New +$216K
FENY icon
1473
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$216K ﹤0.01%
8,722
-2,143
-20% -$52.9K
GQGU
1474
GQG US Equity ETF
GQGU
$630M
$216K ﹤0.01%
+8,800
New +$218K
DRUP icon
1475
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51M
$215K ﹤0.01%
3,226
– –
57 58
59
60 61

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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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.