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
+232.11%
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
KBWD icon
1526
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$163K ﹤0.01%
11,912
+1,271
+12% +$17.3K
MUFG icon
1527
Mitsubishi UFJ Financial
MUFG
$254B
$162K ﹤0.01%
10,223
-1,015
-9% -$15.7K
BCX icon
1528
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$162K ﹤0.01%
14,745
– –
MAMA icon
1529
Mama's Creations
MAMA
$851M
$162K ﹤0.01%
12,000
– –
AAL icon
1530
American Airlines Group
AAL
$10.6B
$160K ﹤0.01%
+10,464
New +$141K
VG
1531
Venture Global Inc
VG
$33.7B
$160K ﹤0.01%
23,446
-39,005
-62% -$325K
GYLD icon
1532
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$156K ﹤0.01%
11,585
– –
TNGY
1533
Tortoise Energy ETF
TNGY
$539M
$156K ﹤0.01%
+17,242
New +$157K
ORC
1534
Orchid Island Capital
ORC
$1.28B
$155K ﹤0.01%
+21,510
New +$157K
NOK icon
1535
Nokia
NOK
$52.6B
$152K ﹤0.01%
23,557
-19,863
-46% -$123K
MARA icon
1536
Marathon Digital Holdings
MARA
$4.06B
$149K ﹤0.01%
+16,573
New +$245K
SAN icon
1537
Banco Santander
SAN
$209B
$142K ﹤0.01%
12,127
-2,630
-18% -$27.9K
NIM icon
1538
Nuveen Select Maturities Municipal Fund
NIM
$116M
$142K ﹤0.01%
15,200
– –
HLMN icon
1539
Hillman Solutions
HLMN
$1.76B
$140K ﹤0.01%
16,206
-140
-0.9% -$1.26K
RIG icon
1540
Transocean
RIG
$5.71B
$140K ﹤0.01%
33,865
+6,348
+23% +$24.6K
BIT icon
1541
BlackRock Multi-Sector Income Trust
BIT
$702M
$139K ﹤0.01%
10,653
-2,460
-19% -$32.5K
BSM icon
1542
Black Stone Minerals
BSM
$3.02B
$137K ﹤0.01%
10,318
+3
+0% +$41
FT
1543
Franklin Universal Trust
FT
$198M
$134K ﹤0.01%
16,700
– –
JFR icon
1544
Nuveen Floating Rate Income Fund
JFR
$1.24B
$129K ﹤0.01%
16,440
-3,844
-19% -$30.3K
PBI icon
1545
Pitney Bowes
PBI
$2.46B
$128K ﹤0.01%
12,123
+130
+1% +$1.35K
DSU icon
1546
BlackRock Debt Strategies Fund
DSU
$593M
$126K ﹤0.01%
12,410
-346
-3% -$3.56K
BCRX icon
1547
BioCryst Pharmaceuticals
BCRX
$2.38B
$115K ﹤0.01%
+14,700
New +$106K
BTZ icon
1548
BlackRock Credit Allocation Income Trust
BTZ
$947M
$114K ﹤0.01%
+10,502
New +$115K
HLN icon
1549
Haleon
HLN
$44.2B
$113K ﹤0.01%
11,207
-138
-1% -$1.31K
LUMN icon
1550
Lumen
LUMN
$6.09B
$110K ﹤0.01%
14,149
+12
+0.1% +$99
60 61
62
63 64

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
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.