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
ARTY
176
iShares Future AI & Tech ETF
ARTY
$3.61B
$10.8M 0.12%
224,766
+22,494
+11% +$1.08M
TXN icon
177
Texas Instruments
TXN
$246B
$10.8M 0.12%
62,042
+3,811
+7% +$653K
CGDV icon
178
Capital Group Dividend Value ETF
CGDV
$38.1B
$10.7M 0.12%
245,973
+81,269
+49% +$3.49M
DIS icon
179
Walt Disney
DIS
$170B
$10.7M 0.12%
94,218
-4,048
-4% -$446K
SNA icon
180
Snap-on
SNA
$21.2B
$10.7M 0.12%
30,957
-1,062
-3% -$363K
WEC icon
181
WEC Energy
WEC
$35.6B
$10.6M 0.12%
100,983
-3,494
-3% -$387K
BMY icon
182
Bristol-Myers Squibb
BMY
$134B
$10.6M 0.12%
196,917
-2,695
-1% -$130K
BUFQ icon
183
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$10.5M 0.12%
294,010
+44,605
+18% +$1.57M
SMLF icon
184
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$10.4M 0.12%
138,848
-5,149
-4% -$384K
WFC icon
185
Wells Fargo
WFC
$266B
$10.4M 0.12%
111,429
-2,812
-2% -$244K
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$10.4M 0.12%
32,970
+21
+0.1% +$6.56K
HEI icon
187
HEICO Corp
HEI
$50.4B
$10.3M 0.12%
31,973
+63
+0.2% +$19.9K
AMGN icon
188
Amgen
AMGN
$204B
$10.3M 0.12%
31,437
+147
+0.5% +$46.6K
CSQ icon
189
Calamos Strategic Total Return Fund
CSQ
$3.29B
$10.2M 0.12%
533,662
+8,424
+2% +$160K
ILOW
190
AB International Low Volatility Equity ETF
ILOW
$1.85B
$10.1M 0.11%
238,037
+7,043
+3% +$298K
THRO
191
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$9.98M 0.11%
258,769
+28,032
+12% +$1.07M
PEP icon
192
PepsiCo
PEP
$191B
$9.98M 0.11%
69,515
-4,044
-5% -$594K
TSM icon
193
TSMC
TSM
$2.11T
$9.92M 0.11%
32,630
+4,721
+17% +$1.39M
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$9.84M 0.11%
210,089
+5,147
+3% +$240K
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$9.72M 0.11%
154,559
+348
+0.2% +$21.6K
SLV icon
196
iShares Silver Trust
SLV
$28B
$9.69M 0.11%
150,393
+4,231
+3% +$212K
CGBL icon
197
Capital Group Core Balanced ETF
CGBL
$7.27B
$9.65M 0.11%
273,120
+87,052
+47% +$3.05M
TDIV icon
198
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$9.64M 0.11%
99,591
-1,576
-2% -$155K
SPYI icon
199
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$9.61M 0.11%
182,960
+23,183
+15% +$1.22M
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$9.53M 0.11%
131,117
+7,621
+6% +$541K
6 7
8
9 10

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.