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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
AHCO icon
1551
AdaptHealth
AHCO
$913M
$110K ﹤0.01%
10,995
-965
-8% -$9.22K
NGL icon
1552
NGL Energy Partners
NGL
$2B
$108K ﹤0.01%
10,823
-800
-7% -$6.71K
ITUB icon
1553
Itaú Unibanco
ITUB
$93.6B
$104K ﹤0.01%
14,471
-2,914
-17% -$20.7K
PHK
1554
PIMCO High Income Fund
PHK
$873M
$103K ﹤0.01%
21,249
– –
ABEV icon
1555
Ambev
ABEV
$47.1B
$103K ﹤0.01%
+41,725
New +$99.4K
VOXR
1556
Vox Royalty Corp
VOXR
$307M
$92.9K ﹤0.01%
19,608
+5,013
+34% +$22.7K
PCT icon
1557
PureCycle Technologies
PCT
$1.45B
$88.5K ﹤0.01%
+10,300
New +$109K
PTEN icon
1558
Patterson-UTI
PTEN
$3.83B
$83K ﹤0.01%
13,578
– –
GNT
1559
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$82.1K ﹤0.01%
+11,025
New +$79.2K
USA icon
1560
Liberty All-Star Equity Fund
USA
$1.82B
$81.7K ﹤0.01%
13,007
-1,500
-10% -$9.34K
GROY icon
1561
Gold Royalty Corp
GROY
$600M
$80.8K ﹤0.01%
20,000
-5,000
-20% -$19.1K
GALT icon
1562
Galectin Therapeutics
GALT
$200M
$79.4K ﹤0.01%
19,088
-10,962
-36% -$57.7K
IHD
1563
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$77.7K ﹤0.01%
12,390
+73
+0.6% +$457
MSOS icon
1564
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$75.6K ﹤0.01%
16,020
-4,685
-23% -$20.9K
AUR icon
1565
Aurora
AUR
$14.2B
$69.7K ﹤0.01%
18,138
-10,118
-36% -$46.3K
PIM
1566
Franklin Master Intermediate Income Trust
PIM
$150M
$69K ﹤0.01%
20,659
– –
PLUG icon
1567
Plug Power
PLUG
$3.01B
$68.4K ﹤0.01%
34,738
-688
-2% -$1.8K
UAMY icon
1568
United States Antimony
UAMY
$907M
$67.5K ﹤0.01%
+13,455
New +$106K
NWL icon
1569
Newell Brands
NWL
$2.71B
$66.5K ﹤0.01%
+17,887
New +$72.3K
OPEN icon
1570
Opendoor
OPEN
$3.97B
$65.1K ﹤0.01%
11,161
-1,146
-9% -$8.21K
MCN
1571
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$65K ﹤0.01%
10,831
+303
+3% +$1.82K
NIO icon
1572
NIO
NIO
$11.9B
$61.2K ﹤0.01%
12,003
-3,207
-21% -$19.8K
GNLX icon
1573
Genelux
GNLX
$134M
$55.6K ﹤0.01%
12,745
– –
MYO icon
1574
Myomo
MYO
$40.2M
$54.6K ﹤0.01%
60,000
– –
BGS icon
1575
B&G Foods
BGS
$290M
$50.2K ﹤0.01%
11,664
-1,232
-10% -$5.51K
61 62
63
64 65

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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
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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.