SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.25B
AUM Growth
+$215M
Cap. Flow
+$48.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$9.57M
4
AAPL icon
Apple
AAPL
$6.27M
5
NVDA icon
NVIDIA
NVDA
$5.67M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.6M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.68M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 4.5%
3 Financials 4.29%
4 Healthcare 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$79.9B
$3.85M 0.06%
58,835
-2,284
-4% -$149K
FSK icon
302
FS KKR Capital
FSK
$5.08B
$3.85M 0.06%
195,137
-4,300
-2% -$84.8K
SPGI icon
303
S&P Global
SPGI
$164B
$3.85M 0.06%
8,621
+89
+1% +$39.7K
TBIL
304
US Treasury 3 Month Bill ETF
TBIL
$6B
$3.84M 0.06%
76,743
+6,122
+9% +$306K
AVUV icon
305
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.84M 0.06%
42,744
+17,569
+70% +$1.58M
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.81M 0.06%
64,916
+1,004
+2% +$58.9K
POWL icon
307
Powell Industries
POWL
$3.24B
$3.8M 0.06%
26,505
+2,143
+9% +$307K
SCHW icon
308
Charles Schwab
SCHW
$167B
$3.8M 0.06%
51,576
+1,036
+2% +$76.3K
BAH icon
309
Booz Allen Hamilton
BAH
$12.6B
$3.78M 0.06%
24,556
+513
+2% +$79K
HBAN icon
310
Huntington Bancshares
HBAN
$25.7B
$3.77M 0.06%
286,160
-26,304
-8% -$347K
PLTR icon
311
Palantir
PLTR
$363B
$3.75M 0.06%
147,956
+20,103
+16% +$509K
EPD icon
312
Enterprise Products Partners
EPD
$68.6B
$3.72M 0.06%
128,528
+4,137
+3% +$120K
SLV icon
313
iShares Silver Trust
SLV
$20.1B
$3.68M 0.06%
138,634
-22,872
-14% -$608K
FDL icon
314
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$3.68M 0.06%
96,961
+7,777
+9% +$295K
TJX icon
315
TJX Companies
TJX
$155B
$3.68M 0.06%
33,395
-6,032
-15% -$664K
ATO icon
316
Atmos Energy
ATO
$26.7B
$3.67M 0.06%
31,423
+670
+2% +$78.2K
SPIB icon
317
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.63M 0.06%
111,508
+20,080
+22% +$654K
MU icon
318
Micron Technology
MU
$147B
$3.63M 0.06%
27,589
+6,635
+32% +$873K
QYLD icon
319
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.61M 0.06%
204,171
+4,669
+2% +$82.5K
ROBO icon
320
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$3.61M 0.06%
65,458
+98
+0.1% +$5.4K
MLI icon
321
Mueller Industries
MLI
$10.8B
$3.6M 0.06%
63,247
+18,232
+41% +$1.04M
TMUS icon
322
T-Mobile US
TMUS
$284B
$3.57M 0.06%
20,245
-2,552
-11% -$450K
IUSB icon
323
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$3.56M 0.06%
78,798
+16,122
+26% +$729K
VGSH icon
324
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.56M 0.06%
61,376
+4,253
+7% +$247K
SPSC icon
325
SPS Commerce
SPSC
$4.19B
$3.53M 0.06%
18,763
+711
+4% +$134K
11 12
13
14 15