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
CHKP icon
1601
Check Point Software Technologies
CHKP
$12.7B
– –
-1,009
Closed -$209K
CHRD icon
1602
Chord Energy
CHRD
$7.71B
– –
-2,669
Closed -$265K
CLX icon
1603
Clorox
CLX
$12.7B
– –
-5,203
Closed -$642K
CSGP icon
1604
CoStar Group
CSGP
$12.1B
– –
-9,318
Closed -$786K
CYBR
1605
DELISTED
CyberArk
CYBR
– –
-431
Closed -$209K
DAPP icon
1606
VanEck Digital Transformation ETF
DAPP
$239M
– –
-39,458
Closed -$858K
DASH icon
1607
DoorDash
DASH
$88.2B
– –
-1,416
Closed -$385K
DBX icon
1608
Dropbox
DBX
$8.05B
– –
-7,041
Closed -$213K
DEA
1609
Easterly Government Properties
DEA
$1.18B
– –
-13,445
Closed -$308K
DGX icon
1610
Quest Diagnostics
DGX
$25.8B
– –
-1,479
Closed -$282K
DOCS icon
1611
Doximity
DOCS
$3.99B
– –
-3,313
Closed -$242K
EA icon
1612
Electronic Arts
EA
$52.9B
– –
-4,248
Closed -$857K
EPR icon
1613
EPR Properties
EPR
$4.69B
– –
-3,657
Closed -$212K
FBTC icon
1614
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,029
Closed -$203K
FCAP icon
1615
First Capital
FCAP
$217M
– –
-8,759
Closed -$401K
FCO
1616
DELISTED
abrdn Global Income Fund
FCO
– –
-20,900
Closed -$62.3K
FIX icon
1617
Comfort Systems
FIX
$62.5B
– –
-262
Closed -$216K
HIMS icon
1618
Hims & Hers Health
HIMS
$7.44B
– –
-4,521
Closed -$256K
HPS
1619
John Hancock Preferred Income Fund III
HPS
$459M
– –
-10,317
Closed -$159K
HPQ icon
1620
HP
HPQ
$26.4B
– –
-7,851
Closed -$214K
IBHE
1621
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-232,478
Closed -$5.4M
IBKR icon
1622
Interactive Brokers
IBKR
$39.5B
– –
-2,969
Closed -$204K
IBMN
1623
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-92,153
Closed -$2.47M
IBTF
1624
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-82,499
Closed -$1.93M
INOD icon
1625
Innodata
INOD
$2.29B
– –
-3,383
Closed -$261K
63 64
65
66 67

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.