SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+6.54%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.93B
AUM Growth
+$679M
Cap. Flow
+$254M
Cap. Flow %
3.67%
Top 10 Hldgs %
23.14%
Holding
1,531
New
159
Increased
793
Reduced
446
Closed
90

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$18.3M
3
AAPL icon
Apple
AAPL
$14.2M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$11.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.7M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$27.4M
2
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$17.9M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$17.5M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$12.7M
5
LRCX icon
Lam Research
LRCX
$10.9M

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 4.65%
3 Financials 4.46%
4 Healthcare 4.05%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$6.25M 0.09%
122,268
-28,357
-19% -$1.45M
LMT icon
227
Lockheed Martin
LMT
$108B
$6.17M 0.09%
10,562
+210
+2% +$123K
A icon
228
Agilent Technologies
A
$36.5B
$6.17M 0.09%
41,576
-1
-0% -$148
SPTS icon
229
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$6.13M 0.09%
208,500
-6,328
-3% -$186K
XLF icon
230
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.12M 0.09%
135,098
+33,079
+32% +$1.5M
APD icon
231
Air Products & Chemicals
APD
$64.5B
$6.07M 0.09%
20,383
-1,538
-7% -$458K
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$6.03M 0.09%
109,862
+31,612
+40% +$1.74M
KMB icon
233
Kimberly-Clark
KMB
$43.1B
$5.98M 0.09%
42,042
-541
-1% -$77K
OKE icon
234
Oneok
OKE
$45.7B
$5.97M 0.09%
65,534
+1,385
+2% +$126K
SO icon
235
Southern Company
SO
$101B
$5.92M 0.09%
65,629
+3,443
+6% +$310K
PFM icon
236
Invesco Dividend Achievers ETF
PFM
$724M
$5.91M 0.09%
126,968
+22,261
+21% +$1.04M
SYK icon
237
Stryker
SYK
$150B
$5.88M 0.08%
16,278
-108
-0.7% -$39K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$76.7B
$5.87M 0.08%
20,853
+936
+5% +$263K
ROAM icon
239
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$5.86M 0.08%
229,441
+202,896
+764% +$5.18M
ICE icon
240
Intercontinental Exchange
ICE
$99.8B
$5.74M 0.08%
35,716
+288
+0.8% +$46.3K
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.71M 0.08%
111,957
-7,303
-6% -$373K
XLC icon
242
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$5.69M 0.08%
62,930
-659
-1% -$59.6K
IBDS icon
243
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– -$4.97M
SDVY icon
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$5.66M 0.08%
155,442
-6,521
-4% -$237K
MLI icon
245
Mueller Industries
MLI
$10.8B
$5.59M 0.08%
75,434
+12,187
+19% +$903K
INTU icon
246
Intuit
INTU
$188B
$5.58M 0.08%
8,977
+305
+4% +$189K
DUK icon
247
Duke Energy
DUK
$93.8B
$5.55M 0.08%
48,126
+1,642
+4% +$189K
VNOM icon
248
Viper Energy
VNOM
$6.29B
$5.53M 0.08%
122,557
+528
+0.4% +$23.8K
MDT icon
249
Medtronic
MDT
$119B
$5.52M 0.08%
61,356
-39
-0.1% -$3.51K
WFC icon
250
Wells Fargo
WFC
$253B
$5.47M 0.08%
96,745
+6,317
+7% +$357K
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