SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.8%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.4B
AUM Growth
+$7.4B
(+13%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
661
Reduced
574
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$29.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$15.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.5M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50M | 0.68% |
457,114
-11,928
| -3% | -$1.3M |
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $45.6M | 0.62% |
836,476
+8,883
| +1% | +$484K |
|
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $42.7M | 0.58% |
1,830,367
+37,325
| +2% | +$871K |
|
29
JPMorgan Active Growth ETF
JGRO
$7.04B
| $41.1M | 0.56% |
477,584
+34,487
| +8% | +$2.97M |
|
30
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $40.9M | 0.55% |
1,036,464
-15,500
| -1% | -$612K |
|
31
Home Depot
HD
$405B
| $38.4M | 0.52% |
104,844
+2,220
| +2% | +$814K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $38.4M | 0.52% |
221,650
+19,039
| +9% | +$3.3M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 0.51% |
78,218
+4,615
| +6% | +$2.24M |
|
|
34
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $37.9M | 0.51% |
531,359
-174,768
| -25% | -$12.5M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.7M | 0.51% |
206,297
-8,540
| -4% | -$1.56M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 0.48% |
198,786
+4,787
| +2% | +$849K |
|
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
0
| – | – |
|
38
BlackRock Flexible Income ETF
BINC
$11.6B
| $32.9M | 0.44% |
622,240
+172,687
| +38% | +$9.12M |
|
|
39
Vanguard Total World Stock ETF
VT
$51.6B
| $32.7M | 0.44% |
254,422
+227,712
| +853% | +$29.3M |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32.6M | 0.44% |
509,195
-9,270
| -2% | -$593K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.1M | 0.43% |
291,567
+3,285
| +1% | +$362K |
|
42
AbbVie
ABBV
$372B
| $31.2M | 0.42% |
167,920
+4,820
| +3% | +$895K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31M | 0.42% |
325,460
+21,315
| +7% | +$2.03M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.4M | 0.41% |
364,750
-8,796
| -2% | -$734K |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $30.2M | 0.41% |
481,513
+5,280
| +1% | +$331K |
|
46
Palantir
PLTR
$372B
| $29.7M | 0.4% |
217,749
+25,202
| +13% | +$3.44M |
|
47
McDonald's
MCD
$224B
| $29.5M | 0.4% |
101,057
+1,155
| +1% | +$337K |
|
48
Tesla
TSLA
$1.08T
| $29.1M | 0.39% |
91,690
+4,926
| +6% | +$1.56M |
|
49
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $29M | 0.39% |
483,371
+15,261
| +3% | +$916K |
|
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $28.9M | 0.39% |
352,065
-32,038
| -8% | -$2.63M |
|