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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
POWL icon
201
Powell Industries
POWL
$8B
$9.47M 0.11%
89,157
-972
-1% -$109K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9.44M 0.11%
108,262
-4,121
-4% -$368K
EPI icon
203
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$9.37M 0.11%
202,429
-799
-0.4% -$36.6K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.31M 0.11%
96,768
+87,151
+906% +$8.43M
PNC icon
205
PNC Financial Services
PNC
$100B
$9.29M 0.11%
44,522
+8,306
+23% +$1.6M
URI icon
206
United Rentals
URI
$69.5B
$9.24M 0.1%
11,419
-7
-0.1% -$6.08K
PANW icon
207
Palo Alto Networks
PANW
$283B
$9.2M 0.1%
49,967
-2,532
-5% -$511K
LOW icon
208
Lowe's Companies
LOW
$119B
$9.11M 0.1%
37,770
+995
+3% +$239K
SMH icon
209
VanEck Semiconductor ETF
SMH
$68.5B
$9.08M 0.1%
25,207
+224
+0.9% +$78.6K
FAST icon
210
Fastenal
FAST
$55.2B
$9.04M 0.1%
225,294
+7,080
+3% +$298K
IWL icon
211
iShares Russell Top 200 ETF
IWL
$2.23B
$8.92M 0.1%
52,300
+9,484
+22% +$1.6M
QGRO icon
212
American Century US Quality Growth ETF
QGRO
$1.98B
$8.92M 0.1%
77,850
+10,999
+16% +$1.26M
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.95B
$8.85M 0.1%
41,872
+4,226
+11% +$899K
IBHF icon
214
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$8.78M 0.1%
380,358
+12,830
+3% +$298K
SHLD icon
215
Global X Defense Tech ETF
SHLD
$7.15B
$8.75M 0.1%
135,091
+19,521
+17% +$1.29M
MLI icon
216
Mueller Industries
MLI
$14.7B
$8.71M 0.1%
151,670
+3,938
+3% +$212K
CRM icon
217
Salesforce
CRM
$152B
$8.65M 0.1%
32,649
-1,211
-4% -$301K
FTSM icon
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.61M 0.1%
143,612
-1,499
-1% -$89.9K
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$8.54M 0.1%
222,952
+1,990
+0.9% +$75.6K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82.6B
$8.54M 0.1%
40,577
+7,396
+22% +$1.53M
KO icon
221
Coca-Cola
KO
$374B
$8.51M 0.1%
121,665
-8,047
-6% -$561K
WSO icon
222
Watsco Inc
WSO
$13.1B
$8.5M 0.1%
25,232
+125
+0.5% +$44.6K
CTAS icon
223
Cintas
CTAS
$81.6B
$8.48M 0.1%
45,069
+2,056
+5% +$387K
GS icon
224
Goldman Sachs
GS
$303B
$8.42M 0.1%
9,577
+116
+1% +$94.7K
GDX icon
225
VanEck Gold Miners ETF
GDX
$23.2B
$8.33M 0.09%
97,121
+14,451
+17% +$1.14M
7 8
9
10 11

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.