We are live on ! Find out more
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
NUBD icon
1476
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$215K ﹤0.01%
9,635
– –
TGRT icon
1477
T. Rowe Price Growth ETF
TGRT
$1.56B
$215K ﹤0.01%
+4,850
New +$214K
AIT icon
1478
Applied Industrial Technologies
AIT
$13.3B
$214K ﹤0.01%
833
-32
-4% -$8.19K
PDBC icon
1479
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$213K ﹤0.01%
16,070
+791
+5% +$10.7K
AAP icon
1480
Advance Auto Parts
AAP
$3.61B
$213K ﹤0.01%
5,418
-506
-9% -$25.4K
FTPA
1481
Franklin Pennsylvania Municipal Income ETF
FTPA
$97.9M
$213K ﹤0.01%
+24,645
New +$213K
SPH icon
1482
Suburban Propane Partners
SPH
$1.19B
$213K ﹤0.01%
11,470
+74
+0.6% +$1.39K
SIMO icon
1483
Silicon Motion
SIMO
$8.55B
$212K ﹤0.01%
2,290
+32
+1% +$2.94K
LSTR icon
1484
Landstar System
LSTR
$6.09B
$212K ﹤0.01%
+1,473
New +$196K
CARY icon
1485
Angel Oak Income ETF
CARY
$1.39B
$212K ﹤0.01%
10,157
+373
+4% +$7.82K
BSVO icon
1486
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$211K ﹤0.01%
9,067
-3,302
-27% -$75.7K
SMIG icon
1487
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$211K ﹤0.01%
7,327
– –
PTMC icon
1488
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$210K ﹤0.01%
5,900
-501
-8% -$18K
JMM icon
1489
Nuveen Multi-Market Income Fund
JMM
$55.4M
$210K ﹤0.01%
34,843
– –
TIGO icon
1490
Millicom
TIGO
$15.4B
$210K ﹤0.01%
+3,793
New +$191K
WDFC icon
1491
WD-40
WDFC
$3.17B
$210K ﹤0.01%
1,066
– –
DJD icon
1492
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$210K ﹤0.01%
+3,672
New +$207K
CURB
1493
Curbline Properties
CURB
$3.47B
$209K ﹤0.01%
9,012
-344
-4% -$8.02K
UPRO icon
1494
ProShares UltraPro S&P 500
UPRO
$5.73B
$209K ﹤0.01%
1,806
-1
-0.1% -$114
CMA
1495
DELISTED
Comerica
CMA
$209K ﹤0.01%
+2,404
New +$194K
EOI
1496
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$209K ﹤0.01%
10,147
+47
+0.5% +$951
DBP icon
1497
Invesco DB Precious Metals Fund
DBP
$249M
$208K ﹤0.01%
+2,026
New +$196K
FNB icon
1498
FNB Corp
FNB
$6.88B
$208K ﹤0.01%
12,167
+31
+0.3% +$507
PFL
1499
PIMCO Income Strategy Fund
PFL
$386M
$208K ﹤0.01%
24,621
+695
+3% +$5.86K
DXPE icon
1500
DXP Enterprises
DXPE
$2.63B
$207K ﹤0.01%
1,885
-3,949
-68% -$430K
58 59
60
61 62

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.