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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
ALTI icon
1576
AlTi Global
ALTI
$412M
$46.4K ﹤0.01%
10,000
-20,000
-67% -$82.5K
RUMBW
1577
RUM Group Inc Warrant
RUMBW
$13.5M
$44.3K ﹤0.01%
22,845
– –
KGEI
1578
Kolibri Global Energy
KGEI
$183M
$39.3K ﹤0.01%
10,000
– –
GRCE
1579
Grace Therapeutics
GRCE
$35.5M
$38.7K ﹤0.01%
+11,182
New +$35.5K
SPWH icon
1580
Sportsman's Warehouse
SPWH
$44.9M
$26.3K ﹤0.01%
18,000
– –
CHRS icon
1581
Coherus Oncology
CHRS
$228M
$22.9K ﹤0.01%
16,131
-18
-0.1% -$26
THM
1582
International Tower Hill Mines
THM
$497M
$22K ﹤0.01%
11,812
– –
SCKT icon
1583
Socket Mobile
SCKT
$3.39M
$20.4K ﹤0.01%
20,000
– –
SGMO
1584
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.58K ﹤0.01%
18,040
-11,500
-39% -$6.1K
ABSI icon
1585
Absci
ABSI
$1.44B
– –
-10,636
Closed -$32.3K
ACHR icon
1586
Archer Aviation
ACHR
$4.05B
– –
-21,220
Closed -$203K
ACLS icon
1587
Axcelis
ACLS
$4.29B
– –
-2,594
Closed -$253K
ACM icon
1588
Aecom
ACM
$9.74B
– –
-1,736
Closed -$227K
ADSK icon
1589
Autodesk
ADSK
$50.1B
– –
-717
Closed -$228K
AVB icon
1590
AvalonBay Communities
AVB
$27B
– –
-1,162
Closed -$225K
BAX icon
1591
Baxter International
BAX
$14.7B
– –
-10,546
Closed -$240K
BGFV
1592
DELISTED
Big 5 Sporting Goods
BGFV
– –
-19,535
Closed -$28.1K
BITO icon
1593
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-14,589
Closed -$287K
BLV icon
1594
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-3,531
Closed -$250K
BSCP
1595
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-196,196
Closed -$4.06M
BSJP
1596
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-15,460
Closed -$357K
BTU icon
1597
Peabody Energy
BTU
$2.72B
– –
-11,142
Closed -$295K
CF icon
1598
CF Industries
CF
$18.1B
– –
-2,245
Closed -$201K
CGSD icon
1599
Capital Group Short Duration Income ETF
CGSD
$2.4B
– –
-26,630
Closed -$692K
CGXU icon
1600
Capital Group International Focus Equity ETF
CGXU
$6.43B
– –
-7,998
Closed -$237K
62 63
64
65 66

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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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
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.