SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$24.1M
3
+$21.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$16.2M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10.8M

Top Sells

1
+$33.4M
2
+$21.2M
3
+$16.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.28M

Sector Composition

1 Technology 14.13%
2 Financials 4.38%
3 Industrials 4.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$81.8B
$31M 0.35%
381,987
-17,954
IWM icon
52
iShares Russell 2000 ETF
IWM
$73.4B
$30.6M 0.35%
124,426
+16,829
MCD icon
53
McDonald's
MCD
$237B
$30.2M 0.34%
98,782
-3,640
VUG icon
54
Vanguard Growth ETF
VUG
$194B
$29.7M 0.34%
60,886
+3,469
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$29.6M 0.34%
149,224
-21,908
IYW icon
56
iShares US Technology ETF
IYW
$19.3B
$29.4M 0.33%
147,418
-26,321
LLY icon
57
Eli Lilly
LLY
$900B
$29.1M 0.33%
27,044
-5,266
APH icon
58
Amphenol
APH
$159B
$29M 0.33%
214,896
-8,058
VTV icon
59
Vanguard Value ETF
VTV
$169B
$29M 0.33%
152,005
+9,307
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$85.3B
$28.6M 0.32%
1,043,579
+27,812
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$28.2M 0.32%
195,803
-26,101
GLD icon
62
SPDR Gold Trust
GLD
$180B
$28M 0.32%
70,745
+4,367
MUB icon
63
iShares National Muni Bond ETF
MUB
$42.8B
$27.8M 0.31%
259,988
+31,052
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$133B
$27.7M 0.31%
366,572
-9,269
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$27.2M 0.31%
430,511
-59,902
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$104B
$26.4M 0.3%
120,020
-873
VGT icon
67
Vanguard Information Technology ETF
VGT
$109B
$25.7M 0.29%
34,055
-305
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$25.6M 0.29%
431,108
-71,191
JNJ icon
69
Johnson & Johnson
JNJ
$595B
$25.5M 0.29%
123,240
-1,880
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
– –
0
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$24.4M 0.28%
482,248
-41,293
JPEF icon
72
JPMorgan Equity Focus ETF
JPEF
$1.74B
$23.8M 0.27%
319,251
+8,196
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$23.8M 0.27%
199,635
+34,584
WMT icon
74
Walmart Inc
WMT
$1.02T
$23.6M 0.27%
212,144
+3,674
IBTH icon
75
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$22.9M 0.26%
1,017,505
+8,757
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