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 | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$38.2B
| $2.37M | 0.03% |
7,122
-669
| -9% | -$222K |
|
452
O'Reilly Automotive
ORLY
$89B
| $2.36M | 0.03% |
26,228
+1,673
| +7% | +$151K |
|
453
Royal Caribbean
RCL
$95.7B
| $2.36M | 0.03% |
7,542
+1,779
| +31% | +$557K |
|
454
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $2.34M | 0.03% |
16,816
+2,488
| +17% | +$346K |
|
455
Park National Corp
PRK
$2.77B
| $2.33M | 0.03% |
13,930
+1,468
| +12% | +$246K |
|
456
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.32M | 0.03% |
21,254
+1,988
| +10% | +$217K |
|
457
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $2.3M | 0.03% |
109,540
-7,266
| -6% | -$153K |
|
458
Astera Labs
ALAB
$31.8B
| $2.3M | 0.03% |
25,403
+2,080
| +9% | +$188K |
|
459
KLA
KLAC
$119B
| $2.29M | 0.03% |
2,559
-1,225
| -32% | -$1.1M |
|
460
ConocoPhillips
COP
$116B
| $2.29M | 0.03% |
25,516
-1,410
| -5% | -$127K |
|
461
Aflac
AFL
$57.2B
| $2.29M | 0.03% |
21,676
-2,025
| -9% | -$214K |
|
462
L3Harris
LHX
$51B
| $2.28M | 0.03% |
9,097
-1,513
| -14% | -$380K |
|
463
American Electric Power
AEP
$57.8B
| $2.28M | 0.03% |
21,961
-241
| -1% | -$25K |
|
464
iShares US Medical Devices ETF
IHI
$4.35B
| $2.27M | 0.03% |
36,225
-1,909
| -5% | -$120K |
|
465
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $2.25M | 0.03% |
93,195
+52,815
| +131% | +$1.28M |
|
466
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.21M | 0.03% |
51,930
+20,481
| +65% | +$871K |
|
467
Citigroup
C
$176B
| $2.2M | 0.03% |
25,790
+672
| +3% | +$57.2K |
|
468
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.03% |
3
| – | – |
|
469
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.18M | 0.03% |
27,712
+5,883
| +27% | +$463K |
|
470
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.16M | 0.03% |
15,259
+1,311
| +9% | +$186K |
|
471
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.16M | 0.03% |
19,273
-63,583
| -77% | -$7.12M |
|
472
FedEx
FDX
$53.7B
| $2.15M | 0.03% |
9,436
+513
| +6% | +$117K |
|
473
Cenovus Energy
CVE
$28.7B
| $2.13M | 0.03% |
156,707
-579
| -0.4% | -$7.87K |
|
474
PayPal
PYPL
$65.2B
| $2.13M | 0.03% |
28,616
-1,832
| -6% | -$136K |
|
475
Phillips 66
PSX
$53.2B
| $2.12M | 0.03% |
17,807
-537
| -3% | -$64.1K |
|