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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
S icon
1651
SentinelOne
S
$7.19B
– –
-10,632
Closed -$187K
SCHH icon
1652
Schwab US REIT ETF
SCHH
$11.4B
– –
-38,373
Closed -$828K
SFM icon
1653
Sprouts Farmers Market
SFM
$8.03B
– –
-7,201
Closed -$783K
SPSC icon
1654
SPS Commerce
SPSC
$2.67B
– –
-9,904
Closed -$1.03M
STWD icon
1655
Starwood Property Trust
STWD
$6.03B
– –
-11,093
Closed -$215K
TLRY icon
1656
Tilray
TLRY
$632M
– –
-4,077
Closed -$70.5K
UHAL.B icon
1657
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-4,036
Closed -$205K
UPST icon
1658
Upstart Holdings
UPST
$2.9B
– –
-4,435
Closed -$225K
VNQI icon
1659
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4,201
Closed -$201K
XJR icon
1660
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
– –
-5,276
Closed -$225K
IBDZ
1661
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
– –
-7,790
Closed -$206K
QXO
1662
QXO Inc
QXO
$15.9B
– –
-14,751
Closed -$281K
CGHM
1663
Capital Group Municipal High-Income ETF
CGHM
$3.24B
– –
-10,600
Closed -$268K
ETHE
1664
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-5,959
Closed -$204K
BIDD
1665
iShares International Dividend Active ETF
BIDD
$418M
– –
-8,617
Closed -$241K
CRCL
1666
Circle Internet Group
CRCL
$15.7B
– –
-2,646
Closed -$351K
PSKY
1667
Paramount Skydance Corp
PSKY
$9.38B
– –
-12,002
Closed -$227K
UTF.RT
1668
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-22,359
Closed -$1.74K
63 64 65 66
67

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MERSOM
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MU
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PEA
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MC
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HI
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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.