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 | |
|---|---|---|---|---|---|---|
401
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $2.9M | 0.04% |
53,727
+1,218
| +2% | +$65.7K |
|
402
Intel
INTC
$107B
| $2.88M | 0.04% |
128,652
-9,015
| -7% | -$202K |
|
403
First Trust Cloud Computing ETF
SKYY
$3.07B
| $2.88M | 0.04% |
23,674
+2,087
| +10% | +$254K |
|
404
Blackrock
BLK
$171B
| $2.87M | 0.04% |
2,731
-40
| -1% | -$42K |
|
405
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.85M | 0.04% |
55,564
+23,727
| +75% | +$1.22M |
|
406
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.84M | 0.04% |
110,878
+2,716
| +3% | +$69.5K |
|
407
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.84M | 0.04% |
113,310
+23,077
| +26% | +$578K |
|
408
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.83M | 0.04% |
14,325
-287
| -2% | -$56.6K |
|
409
VanEck Merk Gold Trust
OUNZ
$1.92B
| $2.79M | 0.04% |
87,625
-1,571
| -2% | -$50.1K |
|
410
Innovator Laddered Allocation Power Buffer ETF
BUFF
$765M
| $2.78M | 0.04% |
59,156
+29,610
| +100% | +$1.39M |
|
411
Capital Group Core Balanced ETF
CGBL
$3.22B
| $2.78M | 0.04% |
83,082
+58,447
| +237% | +$1.95M |
|
412
Corning
GLW
$60.9B
| $2.76M | 0.04% |
52,552
+6,466
| +14% | +$340K |
|
413
Becton Dickinson
BDX
$55B
| $2.76M | 0.04% |
16,040
+81
| +0.5% | +$14K |
|
414
Vanguard Energy ETF
VDE
$7.19B
| $2.75M | 0.04% |
23,109
-1,187
| -5% | -$141K |
|
415
Adobe
ADBE
$148B
| $2.75M | 0.04% |
7,100
-247
| -3% | -$95.6K |
|
416
General Dynamics
GD
$86.8B
| $2.75M | 0.04% |
9,414
+1,585
| +20% | +$462K |
|
417
Fiserv
FI
$73.4B
| $2.72M | 0.04% |
15,793
+11,279
| +250% | +$1.94M |
|
418
VanEck Gold Miners ETF
GDX
$19.9B
| $2.69M | 0.04% |
51,638
-2,657
| -5% | -$138K |
|
419
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $2.68M | 0.04% |
+13,956
| New | +$2.68M |
|
420
American Tower
AMT
$92.7B
| $2.66M | 0.04% |
12,048
+497
| +4% | +$110K |
|
421
BNY Mellon International Equity ETF
BKIE
$971M
| $2.66M | 0.04% |
30,890
+10,776
| +54% | +$929K |
|
422
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.66M | 0.04% |
12,478
+2,129
| +21% | +$453K |
|
423
Valero Energy
VLO
$48.3B
| $2.65M | 0.04% |
19,708
+1,061
| +6% | +$143K |
|
424
iShares Bitcoin Trust
IBIT
$83B
| $2.64M | 0.04% |
43,155
+7,324
| +20% | +$448K |
|
425
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.63M | 0.04% |
47,541
+5,657
| +14% | +$312K |
|