SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.91%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.08B
AUM Growth
+$7.08B
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
653
Reduced
620
Closed
115
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$24.4M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
$19.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.1M |
| 5 |
IBM
IBM
|
$10.4M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.7M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.27M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| 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
| $43.6M | 0.62% | 1,135,133 +112,100 | +11% | +$4.3M |
|
27
Home Depot
HD
$405B
| $41.7M | 0.59% | 107,149 +1,141 | +1% | +$444K |
|
28
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $40M | 0.56% | 1,154,334 +21,711 | +2% | +$752K |
|
29
Tesla
TSLA
$1.08T
| $39M | 0.55% | 96,549 -3,363 | -3% | -$1.36M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 0.54% | 199,545 -2,641 | -1% | -$503K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 0.53% | 82,316 +4,721 | +6% | +$2.14M |
|
32
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $36.4M | 0.51% | 1,475,592 +64,034 | +5% | +$1.58M |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $34.9M | 0.49% | 1,023,906 -84,574 | -8% | -$2.89M |
|
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – | 0 | – | – |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $32.8M | 0.46% | 421,708 -12,911 | -3% | -$1M |
|
|
36
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $32.5M | 0.46% | 635,044 +476,453 | +300% | +$24.4M |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $32.1M | 0.45% | 145,167 +1,749 | +1% | +$386K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31.7M | 0.45% | 361,019 -44,720 | -11% | -$3.93M |
|
39
First Trust Capital Strength ETF
FTCS
$8.49B
| $30.1M | 0.43% | 343,197 -16,865 | -5% | -$1.48M |
|
40
AbbVie
ABBV
$372B
| $29.9M | 0.42% | 168,119 -1,261 | -0.7% | -$224K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.6M | 0.42% | 291,649 +8,286 | +3% | +$841K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $29.5M | 0.42% | 184,887 -9,488 | -5% | -$1.51M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.4M | 0.41% | 417,744 +14,026 | +3% | +$986K |
|
44
McDonald's
MCD
$224B
| $29.3M | 0.41% | 100,991 +787 | +0.8% | +$228K |
|
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.8M | 0.41% | 1,055,254 +713,500 | +209% | +$19.5M |
|
46
JPMorgan Active Growth ETF
JGRO
$7.04B
| $28.1M | 0.4% | 347,167 +4,826 | +1% | +$391K |
|
47
Exxon Mobil
XOM
$487B
| $28M | 0.4% | 260,676 -1,915 | -0.7% | -$206K |
|
48
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $27.1M | 0.38% | 404,554 +35,010 | +9% | +$2.35M |
|
49
Procter & Gamble
PG
$368B
| $26.7M | 0.38% | 159,210 +752 | +0.5% | +$126K |
|
50
Eli Lilly
LLY
$657B
| $26.6M | 0.38% | 34,511 -1,111 | -3% | -$858K |
|