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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
IRTC icon
1626
iRhythm Holdings
IRTC
$4.09B
– –
-1,203
Closed -$207K
JPSE icon
1627
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
– –
-5,911
Closed -$294K
K
1628
DELISTED
Kellanova
K
– –
-3,858
Closed -$316K
KRE icon
1629
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-6,633
Closed -$420K
KVUE icon
1630
Kenvue
KVUE
$37.8B
– –
-22,664
Closed -$368K
LEU icon
1631
Centrus Energy
LEU
$3.69B
– –
-894
Closed -$277K
LRN icon
1632
Stride
LRN
$3.51B
– –
-5,471
Closed -$815K
MP icon
1633
MP Materials
MP
$8.53B
– –
-3,190
Closed -$214K
NEU icon
1634
NewMarket
NEU
$8.11B
– –
-254
Closed -$210K
NI icon
1635
NiSource
NI
$20.6B
– –
-4,626
Closed -$200K
OGN icon
1636
Organon & Co
OGN
$3.56B
– –
-18,306
Closed -$196K
OLED icon
1637
Universal Display
OLED
$3.95B
– –
-4,579
Closed -$658K
ONDS icon
1638
Ondas Inc
ONDS
$5.05B
– –
-12,121
Closed -$93.6K
PAYC icon
1639
Paycom
PAYC
$8.15B
– –
-1,916
Closed -$399K
PDSB icon
1640
PDS Biotechnology
PDSB
$40.6M
– –
-11,303
Closed -$11.4K
PNFP icon
1641
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-10,591
Closed -$993K
POOL icon
1642
Pool Corp
POOL
$7.51B
– –
-8,706
Closed -$2.7M
PSEC icon
1643
Prospect Capital
PSEC
$1.09B
– –
-52,454
Closed -$144K
PSQ icon
1644
ProShares Short QQQ
PSQ
$727M
– –
-19,386
Closed -$602K
RBLX icon
1645
Roblox
RBLX
$25.9B
– –
-2,663
Closed -$369K
RH icon
1646
RH
RH
$3.7B
– –
-1,043
Closed -$212K
RIOT icon
1647
Riot Platforms
RIOT
$8.13B
– –
-50,193
Closed -$955K
RJF icon
1648
Raymond James Financial
RJF
$34.7B
– –
-1,188
Closed -$205K
ROOT icon
1649
Root
ROOT
$954M
– –
-2,429
Closed -$217K
ROSC icon
1650
Hartford Multifactor Small Cap ETF
ROSC
$62.8M
– –
-12,289
Closed -$559K
63 64 65
66
67

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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.