SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$47.3M
3
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

1
+$37.3M
2
+$31.9M
3
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.03%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
51
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$30.4M 0.35%
840,632
+581,863
PLTR icon
52
Palantir
PLTR
$365B
$30.3M 0.34%
207,113
+2,842
VTV icon
53
Vanguard Value ETF
VTV
$179B
$30.3M 0.34%
154,269
+2,264
JNJ icon
54
Johnson & Johnson
JNJ
$537B
$29.7M 0.34%
121,547
-1,693
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$29.4M 0.33%
329,663
-37,906
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$40.7B
$29.4M 0.33%
419,372
-43,611
MCD icon
57
McDonald's
MCD
$196B
$29M 0.33%
93,308
-5,474
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$152B
$28.7M 0.33%
372,818
+6,246
IYW icon
59
iShares US Technology ETF
IYW
$25.9B
$27.4M 0.31%
150,850
+3,432
APH icon
60
Amphenol
APH
$183B
$27M 0.31%
213,837
-1,059
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$94.4B
$27M 0.31%
879,606
-163,973
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
– –
0
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$26.5M 0.3%
138,182
-11,042
VUG icon
64
Vanguard Growth ETF
VUG
$232B
$26.4M 0.3%
363,000
-2,316
MUB icon
65
iShares National Muni Bond ETF
MUB
$44.8B
$26.1M 0.3%
246,280
-13,708
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$109B
$25.9M 0.29%
120,289
+269
JPEF icon
67
JPMorgan Equity Focus ETF
JPEF
$1.96B
$25.1M 0.29%
349,984
+30,733
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$24M 0.27%
477,000
-5,248
WMT icon
69
Walmart Inc
WMT
$901B
$23.7M 0.27%
190,951
-21,193
LRCX icon
70
Lam Research
LRCX
$418B
$23.7M 0.27%
111,010
-1,505
IBTH icon
71
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$23.5M 0.27%
1,047,678
+30,173
PH icon
72
Parker-Hannifin
PH
$105B
$23.4M 0.27%
26,087
+1,117
VGT icon
73
Vanguard Information Technology ETF
VGT
$152B
$23.3M 0.26%
266,656
-5,784
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$22.8M 0.26%
450,943
+64,008
PWR icon
75
Quanta Services
PWR
$106B
$22.6M 0.26%
41,238
+5,530
1 2
3
4 5