SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.54%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.93B
AUM Growth
+$6.93B
(+11%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,531
New
159
Increased
795
Reduced
444
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
$31.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$18.3M |
| 4 |
Apple
AAPL
|
$14.2M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.7M |
Top Sells
| 1 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$17.9M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$12.7M |
| 3 |
Lam Research
LRCX
|
$10.9M |
| 4 |
Super Micro Computer
SMCI
|
$10.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.06M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $41.6M | 0.6% | 1,108,480 -17,907 | -2% | -$673K |
|
27
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $38.8M | 0.56% | 1,023,033 +20,013 | +2% | +$760K |
|
|
28
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $38.4M | 0.55% | 1,132,623 +539,425 | +91% | +$18.3M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.7M | 0.52% | 77,595 +12,343 | +19% | +$5.68M |
|
30
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $35.4M | 0.51% | 1,411,558 +28,143 | +2% | +$706K |
|
|
31
Broadcom
AVGO
$1.4T
| $34.8M | 0.5% | 201,844 +182,748 | +957% | +$31.5M |
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $34.1M | 0.49% | 434,619 -51 | -0% | -$4.01K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 0.49% | 202,186 +12,956 | +7% | +$2.17M |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.7M | 0.49% | 405,739 +40,897 | +11% | +$3.39M |
|
35
AbbVie
ABBV
$372B
| $33.4M | 0.48% | 169,380 +11,233 | +7% | +$2.22M |
|
36
First Trust Capital Strength ETF
FTCS
$8.49B
| $32.7M | 0.47% | 360,062 -6,612 | -2% | -$600K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $31.7M | 0.46% | 143,418 +13,756 | +11% | +$3.04M |
|
38
Eli Lilly
LLY
$657B
| $31.6M | 0.46% | 35,622 +415 | +1% | +$368K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.5M | 0.45% | 403,718 +13,480 | +3% | +$1.05M |
|
40
Exxon Mobil
XOM
$487B
| $30.8M | 0.44% | 262,591 +15,127 | +6% | +$1.77M |
|
41
McDonald's
MCD
$224B
| $30.5M | 0.44% | 100,204 +963 | +1% | +$293K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $29.5M | 0.43% | 194,375 +20,965 | +12% | +$3.18M |
|
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – | 0 | – | – |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.9M | 0.42% | 341,754 +126,919 | +59% | +$10.7M |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.4M | 0.41% | 537,606 +73,211 | +16% | +$3.87M |
|
46
Procter & Gamble
PG
$368B
| $27.4M | 0.4% | 158,458 -22,813 | -13% | -$3.95M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.1M | 0.39% | 283,363 +98,282 | +53% | +$9.41M |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.5M | 0.38% | 290,570 -17,232 | -6% | -$1.57M |
|
49
JPMorgan Active Growth ETF
JGRO
$7.04B
| $26.3M | 0.38% | 342,341 +139,348 | +69% | +$10.7M |
|
50
Tesla
TSLA
$1.08T
| $26.1M | 0.38% | 99,912 +4,062 | +4% | +$1.06M |
|