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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
EFAA
1501
Invesco MSCI EAFE Income Advantage ETF
EFAA
$625M
$207K ﹤0.01%
+3,820
New +$203K
MKL icon
1502
Markel Group
MKL
$23.4B
$206K ﹤0.01%
+96
New +$194K
VIOV icon
1503
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$205K ﹤0.01%
2,102
– –
PEY icon
1504
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$205K ﹤0.01%
10,058
-1,636
-14% -$33.7K
MSM icon
1505
MSC Industrial Direct
MSM
$7.08B
$205K ﹤0.01%
2,433
+1
+0% +$87
OXY icon
1506
Occidental Petroleum
OXY
$54.8B
$205K ﹤0.01%
4,974
+61
+1% +$2.55K
ARKG icon
1507
ARK Genomic Revolution ETF
ARKG
$1.64B
$204K ﹤0.01%
+7,058
New +$212K
VOLT
1508
Tema Electrification ETF
VOLT
$785M
$204K ﹤0.01%
+7,065
New +$210K
AUB icon
1509
Atlantic Union Bankshares
AUB
$6.16B
$204K ﹤0.01%
5,786
-185
-3% -$6.36K
DEM icon
1510
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$204K ﹤0.01%
+4,369
New +$202K
HROW icon
1511
Harrow
HROW
$1.48B
$203K ﹤0.01%
+4,153
New +$174K
SUSC icon
1512
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$202K ﹤0.01%
+8,642
New +$203K
JHEM icon
1513
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$201K ﹤0.01%
+6,115
New +$199K
GBCI icon
1514
Glacier Bancorp
GBCI
$6.63B
$200K ﹤0.01%
4,540
-4,942
-52% -$217K
QUBT icon
1515
Quantum Computing Inc
QUBT
$2.08B
$199K ﹤0.01%
19,382
-3,682
-16% -$52.4K
GBAB
1516
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$194K ﹤0.01%
13,011
+100
+0.8% +$1.54K
HIPS icon
1517
GraniteShares HIPS US High Income ETF
HIPS
$113M
$193K ﹤0.01%
16,543
– –
JOBY icon
1518
Joby Aviation
JOBY
$7.84B
$193K ﹤0.01%
14,611
-45,751
-76% -$702K
PRPL icon
1519
Purple Innovation
PRPL
$42.4M
$189K ﹤0.01%
10,926
– –
FMNB icon
1520
Farmers National Banc Corp
FMNB
$947M
$185K ﹤0.01%
13,855
– –
SNAP icon
1521
Snap
SNAP
$9.74B
$184K ﹤0.01%
22,818
-40,564
-64% -$321K
FMC icon
1522
FMC
FMC
$1.32B
$173K ﹤0.01%
12,483
-2,814
-18% -$53.6K
GUT
1523
Gabelli Utility Trust
GUT
$575M
$169K ﹤0.01%
27,982
-8,462
-23% -$50.9K
CRF
1524
Cornerstone Total Return Fund
CRF
$1.16B
$168K ﹤0.01%
21,000
-7,236
-26% -$57.7K
EDD
1525
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$167K ﹤0.01%
+30,664
New +$166K
59 60
61
62 63

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.