SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
-3.25%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.64B
AUM Growth
+$4.64B
Cap. Flow
+$402M
Cap. Flow %
8.65%
Top 10 Hldgs %
22.58%
Holding
1,341
New
148
Increased
763
Reduced
325
Closed
60

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$18.8M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$18.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$18.3M
4
AAPL icon
Apple
AAPL
$15.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
$11.9M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.2M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.9M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.1M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$9.2M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.95%
3 Healthcare 4.77%
4 Financials 4.63%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$14.9M
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$15.4M 0.33%
307,668
+16,825
+6% +$842K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$14.9M 0.32%
324,755
+784
+0.2% +$36K
AVGO icon
54
Broadcom
AVGO
$1.42T
$14.4M 0.31%
17,340
+748
+5% +$621K
V icon
55
Visa
V
$681B
$14.2M 0.31%
61,890
+4,498
+8% +$1.03M
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$14.1M 0.3%
326,119
+10,567
+3% +$457K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$9.25B
$13.9M 0.3%
458,554
+44,924
+11% +$1.36M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$13.9M 0.3%
105,393
-4,934
-4% -$650K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
$13.8M 0.3%
189,462
-2,760
-1% -$201K
ADP icon
60
Automatic Data Processing
ADP
$121B
$13.7M 0.29%
56,911
+2,189
+4% +$527K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$13.4M 0.29%
142,400
-18,596
-12% -$1.75M
IBDQ icon
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$13.1M
PEP icon
63
PepsiCo
PEP
$203B
$13.3M 0.29%
78,389
+8,558
+12% +$1.45M
VB icon
64
Vanguard Small-Cap ETF
VB
$65.9B
$13.2M 0.28%
69,919
-295
-0.4% -$55.8K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.2M 0.28%
302,163
+68,374
+29% +$2.99M
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$13.2M 0.28%
174,023
+19,845
+13% +$1.51M
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.6B
$13.1M 0.28%
80,177
+7,202
+10% +$1.18M
ABT icon
68
Abbott
ABT
$230B
$12.9M 0.28%
133,103
+5,630
+4% +$545K
SPTS icon
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$12.8M 0.28%
447,416
+57,449
+15% +$1.65M
SPYG icon
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.8M 0.28%
215,622
+36,492
+20% +$2.16M
TBLL icon
71
Invesco Short Term Treasury ETF
TBLL
$2.18B
$12.7M 0.27%
119,911
+17,974
+18% +$1.9M
QCOM icon
72
Qualcomm
QCOM
$170B
$12.6M 0.27%
113,718
-13,987
-11% -$1.55M
TMO icon
73
Thermo Fisher Scientific
TMO
$183B
$12.6M 0.27%
24,943
+782
+3% +$396K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$12.6M 0.27%
46,652
+33,573
+257% +$9.04M
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$12.5M 0.27%
300,491
+10,374
+4% +$433K
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