SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.25B
AUM Growth
+$6.25B
(+3.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
624
Reduced
608
Closed
92
Top Buys
| 1 |
NVIDIA
NVDA
|
$127M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$19.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.57M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.68M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.43M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.28M |
| 5 |
Carrier Global
CARR
|
$2.92M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.6M | 0.35% | 249,110 +10,401 | +4% | +$901K |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $21.5M | 0.34% | 393,216 +8,764 | +2% | +$480K |
|
53
Qualcomm
QCOM
$173B
| $21.1M | 0.34% | 106,148 +302 | +0.3% | +$60.2K |
|
54
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $20.6M | 0.33% | 389,903 +4,653 | +1% | +$246K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.6M | 0.33% | 223,942 -1,913 | -0.8% | -$176K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.5M | 0.33% | 112,482 +4,185 | +4% | +$762K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $20.4M | 0.33% | 76,744 +536 | +0.7% | +$143K |
|
58
Merck
MRK
$210B
| $19.9M | 0.32% | 160,803 -1,939 | -1% | -$240K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.8M | 0.32% | 244,369 -587 | -0.2% | -$47.6K |
|
|
60
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $19.1M | 0.31% | +593,198 | New | +$19.1M |
|
61
Tesla
TSLA
$1.08T
| $19M | 0.3% | 95,850 +6,940 | +8% | +$1.37M |
|
62
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| $17.9M | 0.29% | 857,546 +48,181 | +6% | +$1.01M |
|
63
First Trust Value Line Dividend Fund
FVD
$9.18B
| $17.9M | 0.29% | 438,775 -43,603 | -9% | -$1.78M |
|
64
Vanguard Value ETF
VTV
$144B
| $17.8M | 0.29% | 111,180 -3,129 | -3% | -$502K |
|
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $17.7M | 0.28% | 612,871 +330,751 | +117% | +$9.57M |
|
66
Visa
V
$683B
| $17.6M | 0.28% | 66,966 +1,025 | +2% | +$269K |
|
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – | 0 | – | – |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.4M | 0.28% | 76,935 -514 | -0.7% | -$116K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 0.28% | 349,589 -2,673 | -0.8% | -$132K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.1M | 0.27% | 185,081 +7,051 | +4% | +$653K |
|
71
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $17.1M | 0.27% | 774,324 +50,256 | +7% | +$1.11M |
|
72
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17M | 0.27% | 311,596 +11,504 | +4% | +$627K |
|
73
Johnson & Johnson
JNJ
$427B
| $17M | 0.27% | 115,969 -3,033 | -3% | -$443K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.9M | 0.27% | 174,544 -17,825 | -9% | -$1.73M |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $16.9M | 0.27% | 185,958 +11,409 | +7% | +$1.04M |
|