SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+1.91%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.08B
AUM Growth
+$157M
Cap. Flow
+$50.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
648
Reduced
624
Closed
115

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$24.4M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$19.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.1M
4
IBM icon
IBM
IBM
$10.4M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$10.3M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$29M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$18.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$18.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.5M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 4.95%
3 Financials 4.87%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
276
Vanguard Utilities ETF
VPU
$7.21B
$4.94M 0.07%
30,224
+3,117
+11% +$509K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.92M 0.07%
38,840
+267
+0.7% +$33.8K
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.86M 0.07%
46,107
+6,914
+18% +$729K
SPIB icon
279
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.86M 0.07%
148,344
+15,007
+11% +$492K
SO icon
280
Southern Company
SO
$101B
$4.85M 0.07%
58,941
-6,688
-10% -$551K
MDT icon
281
Medtronic
MDT
$119B
$4.85M 0.07%
60,669
-687
-1% -$54.9K
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.83M 0.07%
37,529
-1,074
-3% -$138K
HYLS icon
283
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.81M 0.07%
116,424
-5,486
-5% -$227K
ETSY icon
284
Etsy
ETSY
$5.36B
$4.8M 0.07%
90,784
-209
-0.2% -$11.1K
FELV icon
285
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$4.79M 0.07%
+157,100
New +$4.79M
FTLS icon
286
First Trust Long/Short Equity ETF
FTLS
$1.97B
$4.71M 0.07%
71,551
+5,108
+8% +$336K
NOBL icon
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.69M 0.07%
47,157
-849
-2% -$84.5K
IUSB icon
288
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$4.69M 0.07%
103,796
+10,839
+12% +$490K
MMM icon
289
3M
MMM
$82.7B
$4.63M 0.07%
35,830
-1,899
-5% -$245K
MGK icon
290
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$4.62M 0.07%
13,452
-421
-3% -$145K
RPG icon
291
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4.62M 0.07%
+111,961
New +$4.62M
SMLF icon
292
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$4.62M 0.07%
68,401
+6,861
+11% +$463K
SPGI icon
293
S&P Global
SPGI
$164B
$4.6M 0.06%
9,227
+424
+5% +$211K
TSCO icon
294
Tractor Supply
TSCO
$32.1B
$4.58M 0.06%
86,271
+1,851
+2% +$98.2K
ATO icon
295
Atmos Energy
ATO
$26.7B
$4.57M 0.06%
32,839
+1,129
+4% +$157K
BA icon
296
Boeing
BA
$174B
$4.55M 0.06%
25,689
-1,738
-6% -$308K
FQAL icon
297
Fidelity Quality Factor ETF
FQAL
$1.09B
$4.53M 0.06%
+69,223
New +$4.53M
IMCB icon
298
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$4.49M 0.06%
+59,010
New +$4.49M
XSOE icon
299
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$4.47M 0.06%
146,809
+6,796
+5% +$207K
DFUV icon
300
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.47M 0.06%
109,258
-4,722
-4% -$193K
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