SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+10.8%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.4B
AUM Growth
+$7.4B
Cap. Flow
+$284M
Cap. Flow %
3.84%
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
661
Reduced
574
Closed
80

Top Buys

1
NVDA icon
NVIDIA
NVDA
$31.4M
2
VT icon
Vanguard Total World Stock ETF
VT
$29.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$15.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.3M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$35.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$24.2M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$22.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.5M

Sector Composition

1 Technology 13.76%
2 Financials 4.5%
3 Consumer Discretionary 4.31%
4 Industrials 4.17%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
301
GE Aerospace
GE
$293B
$4.64M 0.06%
18,033
+1,199
+7% +$309K
BILS icon
302
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.63M 0.06%
46,544
+3,420
+8% +$340K
QYLD icon
303
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$4.61M 0.06%
275,459
+190,863
+226% +$3.19M
DFUV icon
304
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.57M 0.06%
107,972
+43
+0% +$1.82K
MAA icon
305
Mid-America Apartment Communities
MAA
$16.8B
$4.55M 0.06%
30,713
+2,579
+9% +$382K
SLV icon
306
iShares Silver Trust
SLV
$20.2B
$4.52M 0.06%
137,913
-132
-0.1% -$4.33K
MSTR icon
307
Strategy Inc Common Stock Class A
MSTR
$93.6B
$4.49M 0.06%
11,109
-969
-8% -$392K
SPTL icon
308
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.49M 0.06%
168,941
+4,880
+3% +$130K
CLM icon
309
Cornerstone Strategic Value Fund
CLM
$2.31B
$4.45M 0.06%
548,477
+182,143
+50% +$1.43M
ASML icon
310
ASML
ASML
$290B
$4.43M 0.06%
5,523
-62
-1% -$49.7K
HYLS icon
311
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.42M 0.06%
105,651
-757
-0.7% -$31.7K
FNDF icon
312
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.42M 0.06%
110,347
+4,375
+4% +$175K
ESGU icon
313
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.41M 0.06%
32,627
-3,911
-11% -$529K
LMT icon
314
Lockheed Martin
LMT
$105B
$4.4M 0.06%
9,493
+396
+4% +$183K
CRDO icon
315
Credo Technology Group
CRDO
$21.6B
$4.37M 0.06%
47,218
+33,584
+246% +$3.11M
PTLC icon
316
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.36M 0.06%
85,962
-28,683
-25% -$1.46M
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.33M 0.06%
64,398
+3,045
+5% +$205K
MDLZ icon
318
Mondelez International
MDLZ
$79.3B
$4.31M 0.06%
63,903
+3,083
+5% +$208K
EPD icon
319
Enterprise Products Partners
EPD
$68.9B
$4.31M 0.06%
138,898
+6,552
+5% +$203K
AIRR icon
320
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$4.27M 0.06%
52,407
+36,669
+233% +$2.98M
ROUS icon
321
Hartford Multifactor US Equity ETF
ROUS
$490M
$4.24M 0.06%
78,892
-1,934
-2% -$104K
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$4.17M 0.06%
99,505
+569
+0.6% +$23.8K
STE icon
323
Steris
STE
$23.9B
$4.16M 0.06%
17,333
+647
+4% +$155K
NOBL icon
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.16M 0.06%
41,333
-269
-0.6% -$27.1K
EMXC icon
325
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.11M 0.06%
65,153
-66,504
-51% -$4.2M
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