SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
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
+$829M
(+13%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
659
Reduced
576
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 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$35.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$22.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.5M |
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 | |
|---|---|---|---|---|---|---|
526
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.8M | 0.02% |
21,269
-3,750
| -15% | -$318K |
|
527
Shell
SHEL
$208B
| $1.8M | 0.02% |
25,584
-934
| -4% | -$65.8K |
|
528
CVS Health
CVS
$93.6B
| $1.8M | 0.02% |
26,113
-964
| -4% | -$66.5K |
|
529
Franco-Nevada
FNV
$37.3B
| $1.79M | 0.02% |
10,891
+347
| +3% | +$56.9K |
|
530
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.78M | 0.02% |
38,553
-7,353
| -16% | -$340K |
|
531
Dominion Energy
D
$49.7B
| $1.77M | 0.02% |
31,318
-1,774
| -5% | -$100K |
|
532
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $1.77M | 0.02% |
32,556
-872
| -3% | -$47.4K |
|
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.75M | 0.02% |
19,255
-3,398
| -15% | -$309K |
|
534
Digital Realty Trust
DLR
$55.7B
| $1.75M | 0.02% |
10,032
+3,114
| +45% | +$543K |
|
535
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $1.75M | 0.02% |
14,746
-12,964
| -47% | -$1.54M |
|
536
On Holding
ONON
$14.9B
| $1.74M | 0.02% |
33,507
+4,800
| +17% | +$250K |
|
537
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $1.74M | 0.02% |
39,958
+2,301
| +6% | +$100K |
|
538
Arm
ARM
$146B
| $1.74M | 0.02% |
10,747
+6,642
| +162% | +$1.07M |
|
539
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.72M | 0.02% |
56,898
+2,541
| +5% | +$76.7K |
|
540
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.71M | 0.02% |
73,396
-9,671
| -12% | -$226K |
|
541
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.71M | 0.02% |
31,902
-59
| -0.2% | -$3.16K |
|
542
Ecolab
ECL
$77.6B
| $1.71M | 0.02% |
6,339
-196
| -3% | -$52.8K |
|
543
Paychex
PAYX
$48.7B
| $1.71M | 0.02% |
11,722
-923
| -7% | -$134K |
|
544
Agnico Eagle Mines
AEM
$76.3B
| $1.7M | 0.02% |
14,315
+3,005
| +27% | +$357K |
|
545
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $1.69M | 0.02% |
12,560
+322
| +3% | +$43.4K |
|
546
SoFi Technologies
SOFI
$30.7B
| $1.69M | 0.02% |
92,947
+5,995
| +7% | +$109K |
|
547
Twilio
TWLO
$16.7B
| $1.67M | 0.02% |
13,441
-1,014
| -7% | -$126K |
|
548
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.67M | 0.02% |
38,542
-463
| -1% | -$20K |
|
549
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.66M | 0.02% |
31,938
+367
| +1% | +$19.1K |
|
550
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.66M | 0.02% |
12,525
-222
| -2% | -$29.3K |
|