SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.3M
3
+$16.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M

Top Sells

1
+$35.9M
2
+$24.2M
3
+$22.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
SPHQ icon
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 Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$86B
$50M 0.68%
457,114
-11,928
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$45.6M 0.62%
836,476
+8,883
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$42.7M 0.58%
1,830,367
+37,325
JGRO icon
29
JPMorgan Active Growth ETF
JGRO
$7.54B
$41.1M 0.56%
477,584
+34,487
QDPL icon
30
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$40.9M 0.55%
1,036,464
-15,500
HD icon
31
Home Depot
HD
$387B
$38.4M 0.52%
104,844
+2,220
IYW icon
32
iShares US Technology ETF
IYW
$22.1B
$38.4M 0.52%
221,650
+19,039
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$38M 0.51%
78,218
+4,615
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$37.9M 0.51%
531,359
-174,768
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$37.7M 0.51%
206,297
-8,540
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.04T
$35.3M 0.48%
198,786
+4,787
IBDQ icon
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
– –
0
BINC icon
38
BlackRock Flexible Income ETF
BINC
$12.5B
$32.9M 0.44%
622,240
+172,687
VT icon
39
Vanguard Total World Stock ETF
VT
$54.2B
$32.7M 0.44%
254,422
+227,712
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$35.5B
$32.6M 0.44%
509,195
-9,270
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$65.8B
$32.1M 0.43%
291,567
+3,285
ABBV icon
42
AbbVie
ABBV
$400B
$31.2M 0.42%
167,920
+4,820
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$31M 0.42%
325,460
+21,315
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$156B
$30.4M 0.41%
364,750
-8,796
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$30.2M 0.41%
481,513
+5,280
PLTR icon
46
Palantir
PLTR
$426B
$29.7M 0.4%
217,749
+25,202
MCD icon
47
McDonald's
MCD
$217B
$29.5M 0.4%
101,057
+1,155
TSLA icon
48
Tesla
TSLA
$1.45T
$29.1M 0.39%
91,690
+4,926
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$29M 0.39%
483,371
+15,261
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$28.9M 0.39%
352,065
-32,038
1
2
3 4 5