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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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.85B
$12.1M 0.14%
130,995
-4,395
-3% -$406K
GCOW icon
152
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$12.1M 0.14%
292,781
+265,273
+964% +$10.8M
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$12M 0.14%
239,054
+34,460
+17% +$1.73M
CSCO icon
154
Cisco
CSCO
$455B
$12M 0.14%
155,167
+3,853
+3% +$286K
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$11.9M 0.13%
133,449
-61,210
-31% -$5.46M
AIRR icon
156
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$11.8M 0.13%
120,410
+10,105
+9% +$990K
GILD icon
157
Gilead Sciences
GILD
$162B
$11.8M 0.13%
96,146
-2,309
-2% -$281K
IWB icon
158
iShares Russell 1000 ETF
IWB
$48.8B
$11.7M 0.13%
31,256
-465
-1% -$172K
IGRO icon
159
iShares International Dividend Growth ETF
IGRO
$1.3B
$11.4M 0.13%
138,311
+31
+0% +$2.51K
BUFD icon
160
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.97B
$11.4M 0.13%
405,328
-5,212
-1% -$145K
AXP icon
161
American Express
AXP
$231B
$11.4M 0.13%
30,901
-381
-1% -$136K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$11.4M 0.13%
73,848
+25,990
+54% +$3.89M
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$11.4M 0.13%
157,116
-2,776
-2% -$202K
IMCB icon
164
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$11.4M 0.13%
137,663
+56,413
+69% +$4.66M
BX icon
165
Blackstone
BX
$104B
$11.4M 0.13%
73,854
-5,439
-7% -$827K
IBDT icon
166
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$11.4M 0.13%
447,000
+60,874
+16% +$1.55M
EVT icon
167
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.12B
$11.2M 0.13%
446,351
+8,107
+2% +$198K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$11.2M 0.13%
75,473
+196
+0.3% +$28.9K
CRDO icon
169
Credo Technology Group
CRDO
$39.2B
$11.2M 0.13%
77,852
+1,389
+2% +$214K
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.3B
$11.2M 0.13%
108,890
-8,546
-7% -$867K
ISRG icon
171
Intuitive Surgical
ISRG
$133B
$11M 0.12%
19,453
+2,123
+12% +$1.13M
WFC.PRL icon
172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$10.9M 0.12%
9,011
+352
+4% +$434K
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.9M 0.12%
108,764
+8,687
+9% +$873K
UNH icon
174
UnitedHealth
UNH
$379B
$10.9M 0.12%
33,022
+2,082
+7% +$706K
IBTJ icon
175
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$10.9M 0.12%
495,743
+463,718
+1,448% +$10.2M
5 6
7
8 9

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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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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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.