SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.25B
AUM Growth
+$6.25B
(+3.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
624
Reduced
608
Closed
92
Top Buys
| 1 |
NVIDIA
NVDA
|
$127M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$19.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.57M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.68M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.43M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.28M |
| 5 |
Carrier Global
CARR
|
$2.92M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $36.8M | 0.59% | 1,003,020 +75,238 | +8% | +$2.76M |
|
27
Home Depot
HD
$405B
| $35.2M | 0.56% | 102,357 -585 | -0.6% | -$201K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $34.7M | 0.56% | 189,230 +4,653 | +3% | +$853K |
|
29
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $34.1M | 0.55% | 1,383,415 +4,169 | +0.3% | +$103K |
|
30
Eli Lilly
LLY
$657B
| $31.9M | 0.51% | 35,207 -515 | -1% | -$466K |
|
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $31.6M | 0.51% | 434,670 -29,821 | -6% | -$2.17M |
|
32
First Trust Capital Strength ETF
FTCS
$8.49B
| $30.8M | 0.49% | 366,674 +853 | +0.2% | +$71.7K |
|
33
Broadcom
AVGO
$1.4T
| $30.7M | 0.49% | 19,096 +1,969 | +11% | +$3.16M |
|
34
Procter & Gamble
PG
$368B
| $29.9M | 0.48% | 181,271 +5,491 | +3% | +$906K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.2M | 0.47% | 364,842 +43,891 | +14% | +$3.52M |
|
36
Exxon Mobil
XOM
$487B
| $28.5M | 0.46% | 247,464 +18,508 | +8% | +$2.13M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.3M | 0.45% | 390,238 -35,095 | -8% | -$2.55M |
|
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – | 0 | – | – |
|
39
AbbVie
ABBV
$372B
| $27.1M | 0.43% | 158,147 -708 | -0.4% | -$121K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 0.42% | 65,252 +306 | +0.5% | +$124K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $26.3M | 0.42% | 129,662 +6,990 | +6% | +$1.42M |
|
42
iShares US Technology ETF
IYW
$22.9B
| $26.1M | 0.42% | 173,410 +3,201 | +2% | +$482K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.8M | 0.41% | 307,802 -26,435 | -8% | -$2.22M |
|
44
McDonald's
MCD
$224B
| $25.3M | 0.4% | 99,241 +2,427 | +3% | +$618K |
|
45
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $22.7M | 0.36% | 357,612 +59,323 | +20% | +$3.77M |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.6M | 0.36% | 464,395 +66,327 | +17% | +$3.23M |
|
47
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $22.6M | 0.36% | 219,556 +6,279 | +3% | +$645K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $22.5M | 0.36% | 210,916 +12,822 | +6% | +$1.37M |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $22.3M | 0.36% | 38,672 +399 | +1% | +$230K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.6M | 0.35% | 374,665 +8,959 | +2% | +$516K |
|