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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
AAPL icon
1
Apple
AAPL
$4.54T
$300M 3.39%
1,103,868
+8,580
+0.8% +$2.3M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$255M 2.88%
1,365,283
+11,961
+0.9% +$2.23M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$239M 2.7%
350,712
+15,862
+5% +$10.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$235M 2.65%
342,723
+3,408
+1% +$2.31M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$234M 2.64%
372,650
-4,223
-1% -$2.62M
MSFT icon
6
Microsoft
MSFT
$3.45T
$181M 2.05%
374,629
+6,426
+2% +$3.22M
AMZN icon
7
Amazon
AMZN
$2.92T
$144M 1.63%
624,110
+3,190
+0.5% +$730K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$142M 1.61%
231,510
+6,143
+3% +$3.77M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$116M 1.31%
1,566,678
+52,937
+3% +$3.94M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$103M 1.16%
329,150
+10,200
+3% +$2.91M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$101M 1.14%
1,501,986
+358,595
+31% +$24.1M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$101M 1.14%
1,220,417
-8,614
-0.7% -$700K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$100M 1.13%
1,249,128
+274,020
+28% +$21.8M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$91.7M 1.04%
639,184
-7,413
-1% -$1.05M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$79.2M 0.9%
236,329
-7,169
-3% -$2.38M
AVGO icon
16
Broadcom
AVGO
$1.85T
$79.2M 0.9%
228,844
+7,056
+3% +$2.52M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$78.3M 0.89%
949,168
+13,183
+1% +$1.08M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$77.1M 0.87%
116,773
+5,984
+5% +$4M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$76.9M 0.87%
367,584
-100,752
-22% -$21.2M
JPM icon
20
JPMorgan Chase
JPM
$935B
$75.9M 0.86%
235,593
+19,009
+9% +$5.89M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$70.5M 0.8%
1,068,771
-53,945
-5% -$3.53M
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$68.6M 0.78%
1,127,752
+114,484
+11% +$6.88M
RECS icon
23
Columbia Research Enhanced Core ETF
RECS
$5.85B
$66.7M 0.75%
1,632,519
+84,225
+5% +$3.43M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$66.4M 0.75%
346,769
-618
-0.2% -$117K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$62.2M 0.7%
198,322
-13,820
-7% -$3.96M
1
2 3 4 5

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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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.