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
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.87M 0.04%
48,206
+6,037
+14% +$359K
VT icon
377
Vanguard Total World Stock ETF
VT
$51.8B
$2.87M 0.04%
23,964
+2,487
+12% +$298K
FTA icon
378
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.85M 0.04%
36,024
-1,939
-5% -$153K
EWX icon
379
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$2.83M 0.04%
45,328
-107
-0.2% -$6.68K
SLQD icon
380
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.83M 0.04%
56,065
+3,353
+6% +$169K
PRPL icon
381
Purple Innovation
PRPL
$122M
$2.79M 0.04%
2,821,479
– –
SNPE icon
382
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.79M 0.04%
53,017
+8,634
+19% +$454K
XAR icon
383
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$2.75M 0.04%
17,473
+3,211
+23% +$505K
HDV icon
384
iShares Core High Dividend ETF
HDV
$11.5B
$2.73M 0.04%
23,231
+2,406
+12% +$283K
DFIV icon
385
Dimensional International Value ETF
DFIV
$13.1B
$2.73M 0.04%
71,593
-456
-0.6% -$17.4K
PSX icon
386
Phillips 66
PSX
$53.2B
$2.68M 0.04%
20,369
+991
+5% +$130K
DOW icon
387
Dow Inc
DOW
$17.4B
$2.67M 0.04%
48,888
+3,184
+7% +$174K
TGT icon
388
Target
TGT
$42.3B
$2.67M 0.04%
17,106
+1,097
+7% +$171K
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.65M 0.04%
31,882
-7,069
-18% -$588K
CVE icon
390
Cenovus Energy
CVE
$28.7B
$2.64M 0.04%
157,889
-78
-0% -$1.31K
GD icon
391
General Dynamics
GD
$86.8B
$2.64M 0.04%
8,734
+346
+4% +$105K
XLY icon
392
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.64M 0.04%
13,158
+754
+6% +$151K
IBMN icon
393
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.63M 0.04%
98,798
+9,942
+11% +$265K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$102B
$2.63M 0.04%
5,655
-62
-1% -$28.8K
AEP icon
395
American Electric Power
AEP
$57.8B
$2.63M 0.04%
25,625
+1,644
+7% +$169K
WM icon
396
Waste Management
WM
$88.6B
$2.63M 0.04%
12,660
-865
-6% -$180K
TFC icon
397
Truist Financial
TFC
$60B
$2.63M 0.04%
61,436
+557
+0.9% +$23.8K
FMB icon
398
First Trust Managed Municipal ETF
FMB
$1.88B
$2.61M 0.04%
50,199
+3,198
+7% +$166K
OMFL icon
399
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$2.61M 0.04%
49,185
-12,084
-20% -$640K
ESML icon
400
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$2.61M 0.04%
62,304
-6,201
-9% -$259K
14 15
16
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