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
SOXX icon
326
iShares Semiconductor ETF
SOXX
$13.7B
$3.67M 0.05%
15,912
+4,224
+36% +$974K
TDG icon
327
TransDigm Group
TDG
$71.6B
$3.66M 0.05%
2,566
+335
+15% +$478K
FNX icon
328
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$3.65M 0.05%
31,186
+4,519
+17% +$529K
QLTA icon
329
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$3.65M 0.05%
74,246
-257,388
-78% -$12.7M
GE icon
330
GE Aerospace
GE
$296B
$3.64M 0.05%
19,310
+1,359
+8% +$256K
KLAC icon
331
KLA
KLAC
$119B
$3.58M 0.05%
4,626
-49
-1% -$37.9K
MU icon
332
Micron Technology
MU
$147B
$3.58M 0.05%
34,513
+6,924
+25% +$718K
HBAN icon
333
Huntington Bancshares
HBAN
$25.7B
$3.58M 0.05%
243,203
-42,957
-15% -$631K
IWV icon
334
iShares Russell 3000 ETF
IWV
$16.7B
$3.57M 0.05%
10,925
+176
+2% +$57.5K
MJ icon
335
Amplify Alternative Harvest ETF
MJ
$183M
$3.56M 0.05%
89,516
+9,225
+11% +$366K
CRWD icon
336
CrowdStrike
CRWD
$105B
$3.53M 0.05%
12,589
-5,858
-32% -$1.64M
NFTY icon
337
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$3.52M 0.05%
54,281
-388
-0.7% -$25.2K
ASML icon
338
ASML
ASML
$307B
$3.51M 0.05%
4,208
+109
+3% +$90.8K
FDX icon
339
FedEx
FDX
$53.7B
$3.51M 0.05%
12,811
-454
-3% -$124K
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.42M 0.05%
64,854
+51,120
+372% +$2.69M
DFAU icon
341
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$3.41M 0.05%
86,034
+25,378
+42% +$1.01M
NVO icon
342
Novo Nordisk
NVO
$245B
$3.4M 0.05%
28,540
+753
+3% +$89.7K
LIN icon
343
Linde
LIN
$220B
$3.38M 0.05%
7,090
+240
+4% +$114K
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.38M 0.05%
47,135
+1,697
+4% +$122K
CIBR icon
345
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3.32M 0.05%
56,088
+4,356
+8% +$258K
CVS icon
346
CVS Health
CVS
$93.6B
$3.29M 0.05%
52,330
+5,407
+12% +$340K
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.27M 0.05%
144,585
-82,533
-36% -$1.87M
NOC icon
348
Northrop Grumman
NOC
$83.2B
$3.27M 0.05%
6,191
+344
+6% +$182K
VDE icon
349
Vanguard Energy ETF
VDE
$7.2B
$3.24M 0.05%
26,444
+5,231
+25% +$641K
PHYS icon
350
Sprott Physical Gold
PHYS
$12.8B
$3.22M 0.05%
158,162
+12,867
+9% +$262K
12 13
14
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