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
SCHP icon
326
Schwab US TIPS ETF
SCHP
$14B
$3.83M 0.05%
148,211
+51,289
+53% +$1.32M
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$3.8M 0.05%
47,344
+2,714
+6% +$218K
UNP icon
328
Union Pacific
UNP
$129B
$3.71M 0.05%
16,262
+322
+2% +$73.4K
FANG icon
329
Diamondback Energy
FANG
$39.7B
$3.7M 0.05%
22,582
-293
-1% -$48K
SLV icon
330
iShares Silver Trust
SLV
$20.3B
$3.69M 0.05%
140,158
-1,921
-1% -$50.6K
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$3.68M 0.05%
64,049
+4,476
+8% +$257K
FNDF icon
332
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$3.67M 0.05%
110,647
-8,338
-7% -$277K
MDLZ icon
333
Mondelez International
MDLZ
$80.1B
$3.67M 0.05%
61,407
+1,348
+2% +$80.5K
TDG icon
334
TransDigm Group
TDG
$72.9B
$3.65M 0.05%
2,877
+311
+12% +$394K
AMAT icon
335
Applied Materials
AMAT
$129B
$3.62M 0.05%
22,288
-3,370
-13% -$548K
SPSC icon
336
SPS Commerce
SPSC
$4.19B
$3.59M 0.05%
19,493
-177
-0.9% -$32.6K
DE icon
337
Deere & Co
DE
$130B
$3.58M 0.05%
8,453
-3,088
-27% -$1.31M
ROBO icon
338
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$3.58M 0.05%
63,574
-1,212
-2% -$68.2K
CIBR icon
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$3.57M 0.05%
56,338
+250
+0.4% +$15.9K
IBDX icon
340
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$3.57M 0.05%
145,378
-1,825
-1% -$44.9K
MSTR icon
341
Strategy Inc Common Stock Class A
MSTR
$93.5B
$3.54M 0.05%
12,211
-1,737
-12% -$503K
BDX icon
342
Becton Dickinson
BDX
$54.9B
$3.53M 0.05%
15,541
+315
+2% +$71.5K
GS icon
343
Goldman Sachs
GS
$225B
$3.47M 0.05%
6,062
+1,836
+43% +$1.05M
TMSL icon
344
T. Rowe Price Small-Mid Cap ETF
TMSL
$903M
$3.47M 0.05%
+107,602
New +$3.47M
PHYS icon
345
Sprott Physical Gold
PHYS
$13B
$3.43M 0.05%
170,297
+12,135
+8% +$244K
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.41M 0.05%
48,752
+1,617
+3% +$113K
CCL icon
347
Carnival Corp
CCL
$42.8B
$3.36M 0.05%
134,732
+96,628
+254% +$2.41M
STE icon
348
Steris
STE
$24.5B
$3.28M 0.05%
15,956
+390
+3% +$80.2K
PWB icon
349
Invesco Large Cap Growth ETF
PWB
$1.26B
$3.27M 0.05%
32,101
-239
-0.7% -$24.3K
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.26M 0.05%
63,136
-1,718
-3% -$88.8K
12 13
14
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