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
XBIL icon
351
US Treasury 6 Month Bill ETF
XBIL
$808M
$3.22M 0.05%
64,098
+4,741
+8% +$238K
MPC icon
352
Marathon Petroleum
MPC
$54.8B
$3.2M 0.05%
19,651
-13,870
-41% -$2.26M
PWB icon
353
Invesco Large Cap Growth ETF
PWB
$1.25B
$3.19M 0.05%
32,340
+4,746
+17% +$468K
XLI icon
354
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.17M 0.05%
23,411
+1,282
+6% +$174K
IXN icon
355
iShares Global Tech ETF
IXN
$5.72B
$3.11M 0.04%
37,642
+1,663
+5% +$137K
AMT icon
356
American Tower
AMT
$92.9B
$3.1M 0.04%
13,351
-329
-2% -$76.5K
PM icon
357
Philip Morris
PM
$251B
$3.09M 0.04%
25,434
-313
-1% -$38K
AXON icon
358
Axon Enterprise
AXON
$57.2B
$3.08M 0.04%
7,711
+716
+10% +$286K
GSBD icon
359
Goldman Sachs BDC
GSBD
$1.31B
$3.08M 0.04%
223,938
-2,263
-1% -$31.1K
EOG icon
360
EOG Resources
EOG
$64.4B
$3.07M 0.04%
24,971
+1,130
+5% +$139K
JKHY icon
361
Jack Henry & Associates
JKHY
$11.8B
$3.06M 0.04%
17,320
+1,064
+7% +$188K
SPAB icon
362
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3.02M 0.04%
115,683
+28,893
+33% +$755K
TSM icon
363
TSMC
TSM
$1.26T
$3M 0.04%
17,302
+2,421
+16% +$420K
AFL icon
364
Aflac
AFL
$57.2B
$3M 0.04%
26,829
+313
+1% +$35K
VLO icon
365
Valero Energy
VLO
$48.7B
$2.95M 0.04%
21,825
-10,286
-32% -$1.39M
OUSA icon
366
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$2.94M 0.04%
54,458
+3,772
+7% +$204K
MO icon
367
Altria Group
MO
$112B
$2.94M 0.04%
57,557
-431
-0.7% -$22K
SPSB icon
368
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.92M 0.04%
96,551
+2,740
+3% +$83K
SCHW icon
369
Charles Schwab
SCHW
$167B
$2.91M 0.04%
44,974
-6,602
-13% -$428K
MS icon
370
Morgan Stanley
MS
$236B
$2.91M 0.04%
27,890
+2,316
+9% +$241K
ZVRA icon
371
Zevra Therapeutics
ZVRA
$502M
$2.91M 0.04%
418,640
+348,400
+496% +$2.42M
XLP icon
372
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.89M 0.04%
34,806
+11,641
+50% +$966K
IWL icon
373
iShares Russell Top 200 ETF
IWL
$1.8B
$2.88M 0.04%
20,499
-421
-2% -$59.1K
GDX icon
374
VanEck Gold Miners ETF
GDX
$19.9B
$2.87M 0.04%
72,092
+11,810
+20% +$470K
CMCSA icon
375
Comcast
CMCSA
$125B
$2.87M 0.04%
68,693
+142
+0.2% +$5.93K
13 14
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