SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
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
+$829M
(+13%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
659
Reduced
576
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$29.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$15.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.3M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$35.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$22.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$64.3B
| $3.66M | 0.05% |
30,571
+2,974
| +11% | +$356K |
|
352
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $3.64M | 0.05% |
103,040
+15,336
| +17% | +$541K |
|
353
Jack Henry & Associates
JKHY
$11.8B
| $3.6M | 0.05% |
19,994
+815
| +4% | +$147K |
|
354
Fidelity Total Bond ETF
FBND
$20.5B
| $3.53M | 0.05% |
77,215
+7,035
| +10% | +$322K |
|
355
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.53M | 0.05% |
59,002
-2,037
| -3% | -$122K |
|
356
Charles Schwab
SCHW
$169B
| $3.52M | 0.05% |
38,616
+523
| +1% | +$47.7K |
|
357
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.5M | 0.05% |
41,316
-1,739
| -4% | -$147K |
|
358
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.5M | 0.05% |
68,702
+21,388
| +45% | +$1.09M |
|
359
Union Pacific
UNP
$130B
| $3.49M | 0.05% |
15,185
+621
| +4% | +$143K |
|
360
Innovator Equity Managed Floor ETF
SFLR
$981M
| $3.48M | 0.05% |
103,792
-1,882
| -2% | -$63.2K |
|
361
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.48M | 0.05% |
54,828
+6,899
| +14% | +$438K |
|
362
Carnival Corp
CCL
$42.9B
| $3.4M | 0.05% |
120,782
-28,251
| -19% | -$794K |
|
363
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $3.36M | 0.05% |
54,158
+3,255
| +6% | +$202K |
|
364
Linde
LIN
$219B
| $3.36M | 0.05% |
7,157
+559
| +8% | +$262K |
|
365
iShares US Financials ETF
IYF
$3.99B
| $3.35M | 0.05% |
27,678
+23,551
| +571% | +$2.85M |
|
366
Amplify Cybersecurity ETF
HACK
$2.27B
| $3.33M | 0.05% |
38,589
+3,533
| +10% | +$305K |
|
367
Schwab US Large- Cap ETF
SCHX
$58.9B
| $3.33M | 0.05% |
136,312
-88,461
| -39% | -$2.16M |
|
368
Northrop Grumman
NOC
$82.4B
| $3.31M | 0.04% |
6,619
+952
| +17% | +$476K |
|
369
AB High Yield ETF
HYFI
$249M
| $3.28M | 0.04% |
87,443
+19,094
| +28% | +$716K |
|
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $3.27M | 0.04% |
44,940
-2,207
| -5% | -$161K |
|
371
SPDR S&P Aerospace & Defense ETF
XAR
$3.89B
| $3.27M | 0.04% |
15,481
+220
| +1% | +$46.4K |
|
372
Capital Group Growth ETF
CGGR
$15.5B
| $3.24M | 0.04% |
79,791
+18,305
| +30% | +$744K |
|
373
Invesco S&P International Developed Quality ETF
IDHQ
$496M
| $3.23M | 0.04% |
98,089
-3,133
| -3% | -$103K |
|
374
Morgan Stanley
MS
$235B
| $3.23M | 0.04% |
22,931
-194
| -0.8% | -$27.3K |
|
375
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $3.22M | 0.04% |
138,721
+55,569
| +67% | +$1.29M |
|