SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M

Top Sells

1
+$32.9M
2
+$21.3M
3
+$12.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.42M
5
IYW icon
iShares US Technology ETF
IYW
+$9.38M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$405B
$51.8M 0.61%
55,944
+3,662
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.86T
$51.7M 0.61%
212,142
+13,356
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$50.8M 0.6%
1,186,453
-132,019
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.8B
$48.6M 0.57%
402,642
+111,075
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$45.6M 0.54%
621,623
+90,264
HD icon
31
Home Depot
HD
$355B
$44.9M 0.53%
110,803
+5,959
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$8.22B
$44M 0.52%
469,753
-7,831
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$43.8M 0.52%
419,328
+93,868
QDPL icon
34
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$42.6M 0.5%
1,016,797
-19,667
TSLA icon
35
Tesla
TSLA
$1.43T
$42.3M 0.5%
95,153
+3,463
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.8M 0.49%
83,194
+4,976
ABBV icon
37
AbbVie
ABBV
$402B
$41.3M 0.49%
178,266
+10,346
VT icon
38
Vanguard Total World Stock ETF
VT
$57.3B
$40.6M 0.48%
294,959
+40,537
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$39.8M 0.47%
161,203
+72,982
PLTR icon
40
Palantir
PLTR
$401B
$39M 0.46%
213,918
-3,831
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$34.5M 0.41%
512,774
+31,261
IYW icon
42
iShares US Technology ETF
IYW
$21B
$34M 0.4%
173,739
-47,911
IBDQ icon
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
– –
0
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$33.3M 0.39%
171,132
-35,165
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$160B
$32.8M 0.39%
375,187
+10,437
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$35.6B
$32M 0.38%
470,317
-38,878
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$31.9M 0.38%
366,568
+14,503
ORCL icon
48
Oracle
ORCL
$576B
$31.8M 0.38%
113,247
+13,846
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$93.6B
$31.3M 0.37%
110,952
+17,396
PWZ icon
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$31.2M 0.37%
1,302,912
-527,455
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