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
UBER icon
251
Uber
UBER
$190B
$5.45M 0.08%
72,481
+8,985
+14% +$675K
DFCF icon
252
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$5.42M 0.08%
125,413
+16,895
+16% +$730K
ELV icon
253
Elevance Health
ELV
$70.6B
$5.41M 0.08%
10,409
-1,334
-11% -$694K
IBDU icon
254
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$5.35M 0.08%
227,411
+152,135
+202% +$3.58M
PTLC icon
255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5.24M 0.08%
99,641
+1,711
+2% +$89.9K
T icon
256
AT&T
T
$212B
$5.23M 0.08%
237,761
+670
+0.3% +$14.7K
TMUS icon
257
T-Mobile US
TMUS
$284B
$5.22M 0.08%
25,290
+5,045
+25% +$1.04M
IHDG icon
258
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$5.21M 0.08%
114,079
+14,514
+15% +$663K
TPL icon
259
Texas Pacific Land
TPL
$20.4B
$5.2M 0.08%
5,876
+1,234
+27% +$1.09M
AMAT icon
260
Applied Materials
AMAT
$130B
$5.18M 0.07%
25,658
+663
+3% +$134K
DVY icon
261
iShares Select Dividend ETF
DVY
$20.8B
$5.18M 0.07%
38,326
+19,279
+101% +$2.6M
ET icon
262
Energy Transfer Partners
ET
$59.7B
$5.16M 0.07%
321,596
+67,982
+27% +$1.09M
MMM icon
263
3M
MMM
$82.7B
$5.16M 0.07%
37,729
-429
-1% -$58.6K
FTNT icon
264
Fortinet
FTNT
$60.4B
$5.15M 0.07%
66,433
-49,057
-42% -$3.8M
BSCO
265
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.15M 0.07%
243,617
+28,789
+13% +$608K
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.13M 0.07%
48,006
+847
+2% +$90.4K
HYLS icon
267
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$5.12M 0.07%
121,910
+11,590
+11% +$486K
VBK icon
268
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.11M 0.07%
19,123
-2,266
-11% -$606K
ETSY icon
269
Etsy
ETSY
$5.36B
$5.05M 0.07%
90,993
-9
-0% -$500
CASY icon
270
Casey's General Stores
CASY
$18.8B
$5.04M 0.07%
13,425
+469
+4% +$176K
EPD icon
271
Enterprise Products Partners
EPD
$68.6B
$5.02M 0.07%
172,619
+44,091
+34% +$1.28M
AVUV icon
272
Avantis US Small Cap Value ETF
AVUV
$18.4B
$4.97M 0.07%
51,754
+9,010
+21% +$865K
MHO icon
273
M/I Homes
MHO
$4.14B
$4.94M 0.07%
28,815
+2,631
+10% +$451K
TSCO icon
274
Tractor Supply
TSCO
$32.1B
$4.91M 0.07%
84,420
+4,065
+5% +$237K
ESGU icon
275
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.87M 0.07%
38,603
+46
+0.1% +$5.8K
9 10
11
12 13