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 | |
|---|---|---|---|---|---|---|
376
Vistra
VST
$60.9B
| $3.21M | 0.04% |
16,575
+615
| +4% | +$119K |
|
377
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $3.2M | 0.04% |
73,145
+13,985
| +24% | +$611K |
|
378
Diamondback Energy
FANG
$40.1B
| $3.16M | 0.04% |
23,034
+162
| +0.7% | +$22.3K |
|
379
WisdomTree US Value Fund
WTV
$1.67B
| $3.11M | 0.04% |
36,041
-129
| -0.4% | -$11.1K |
|
380
iShares Semiconductor ETF
SOXX
$13.5B
| $3.11M | 0.04% |
13,022
+385
| +3% | +$91.9K |
|
381
Fidelity Enhanced International ETF
FENI
$3.89B
| $3.09M | 0.04% |
92,955
+27,073
| +41% | +$900K |
|
382
Capital One
COF
$141B
| $3.07M | 0.04% |
14,429
+8,407
| +140% | +$1.79M |
|
383
Johnson Controls International
JCI
$68.7B
| $3.05M | 0.04% |
28,836
+13,049
| +83% | +$1.38M |
|
384
Dimensional International Value ETF
DFIV
$13.1B
| $3.03M | 0.04% |
70,773
+1,394
| +2% | +$59.7K |
|
385
Cameco
CCJ
$32.7B
| $3.03M | 0.04% |
40,782
+3,209
| +9% | +$238K |
|
386
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $3.02M | 0.04% |
75,918
-15,949
| -17% | -$635K |
|
387
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.02M | 0.04% |
19,734
-96
| -0.5% | -$14.7K |
|
388
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.02M | 0.04% |
10,555
-399
| -4% | -$114K |
|
389
Argan
AGX
$2.84B
| $3M | 0.04% |
13,598
+295
| +2% | +$65K |
|
390
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $2.99M | 0.04% |
27,328
+23,166
| +557% | +$2.54M |
|
391
Newmont
NEM
$83.5B
| $2.98M | 0.04% |
51,201
+27,456
| +116% | +$1.6M |
|
392
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.97M | 0.04% |
12,363
+4,273
| +53% | +$1.03M |
|
393
Zebra Technologies
ZBRA
$15.8B
| $2.97M | 0.04% |
9,632
-519
| -5% | -$160K |
|
394
iShares Global Tech ETF
IXN
$5.68B
| $2.94M | 0.04% |
31,839
-3,843
| -11% | -$355K |
|
395
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.93M | 0.04% |
78,215
+16,458
| +27% | +$617K |
|
396
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.92M | 0.04% |
26,895
-321
| -1% | -$34.8K |
|
397
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $2.91M | 0.04% |
74,643
+55,283
| +286% | +$2.15M |
|
398
VanEck BDC Income ETF
BIZD
$1.68B
| $2.91M | 0.04% |
178,526
-10,181
| -5% | -$166K |
|
399
NEOS Nasdaq 100 High Income ETF
QQQI
$4.26B
| $2.91M | 0.04% |
55,867
+7,533
| +16% | +$392K |
|
400
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.9M | 0.04% |
126,328
+24,417
| +24% | +$561K |
|