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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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$14.2M 0.16%
24,429
-1,459
-6% -$825K
PZA icon
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$14.1M 0.16%
607,887
+78,952
+15% +$1.84M
GEV icon
128
GE Vernova
GEV
$264B
$14.1M 0.16%
21,525
+8,049
+60% +$4.9M
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78.4B
$13.9M 0.16%
144,709
+20,899
+17% +$1.98M
AMD icon
130
Advanced Micro Devices
AMD
$776B
$13.8M 0.16%
64,554
+12,932
+25% +$2.9M
JHMM icon
131
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$13.8M 0.16%
210,464
+17,846
+9% +$1.16M
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.8M 0.16%
255,817
+1,723
+0.7% +$93.6K
IBDS icon
133
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
RSG icon
134
Republic Services
RSG
$64.8B
$13.6M 0.15%
64,150
-1,408
-2% -$303K
CRWD icon
135
CrowdStrike
CRWD
$194B
$13.6M 0.15%
116,012
+15,472
+15% +$1.97M
ETN icon
136
Eaton
ETN
$161B
$13.6M 0.15%
42,609
+1,829
+4% +$648K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$13.4M 0.15%
244,248
+33,695
+16% +$1.83M
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.3M 0.15%
120,761
+3,946
+3% +$439K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$13.3M 0.15%
406,534
+56,947
+16% +$1.85M
GSST icon
140
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$13.2M 0.15%
261,154
+6,193
+2% +$313K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.1M 0.15%
261,447
+68,367
+35% +$3.44M
CVX icon
142
Chevron
CVX
$392B
$12.9M 0.15%
84,566
-1,891
-2% -$288K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.3B
$12.8M 0.15%
144,980
+49,016
+51% +$4.4M
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.6M 0.14%
138,131
-7,207
-5% -$660K
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$12.4M 0.14%
313,313
-11,834
-4% -$462K
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$12.3M 0.14%
122,553
+15,568
+15% +$1.56M
SHW icon
147
Sherwin-Williams
SHW
$82.7B
$12.3M 0.14%
37,934
+7,193
+23% +$2.41M
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$12.2M 0.14%
47,393
+639
+1% +$164K
CAT icon
149
Caterpillar
CAT
$375B
$12.2M 0.14%
21,278
-1,619
-7% -$900K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$32.7B
$12.1M 0.14%
72,309
-4,775
-6% -$796K
4 5
6
7 8

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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
PCIA
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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.