SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.54%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.93B
AUM Growth
+$6.93B
(+11%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,531
New
159
Increased
795
Reduced
444
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
$31.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$18.3M |
| 4 |
Apple
AAPL
|
$14.2M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.7M |
Top Sells
| 1 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$17.9M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$12.7M |
| 3 |
Lam Research
LRCX
|
$10.9M |
| 4 |
Super Micro Computer
SMCI
|
$10.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.06M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $24.9M | 0.36% | 369,544 +11,932 | +3% | +$803K |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $24.7M | 0.36% | 416,702 +23,486 | +6% | +$1.39M |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $24.2M | 0.35% | 249,631 +521 | +0.2% | +$50.5K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $24M | 0.35% | 40,879 +2,207 | +6% | +$1.29M |
|
55
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $23.8M | 0.34% | 227,668 +8,112 | +4% | +$849K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.8M | 0.34% | 379,839 +5,174 | +1% | +$324K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.4M | 0.34% | 118,541 +6,059 | +5% | +$1.19M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.7M | 0.33% | 231,714 +7,772 | +3% | +$762K |
|
59
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $22.7M | 0.33% | 401,329 +11,426 | +3% | +$646K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $21.9M | 0.32% | 201,335 -9,581 | -5% | -$1.04M |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $21.4M | 0.31% | 75,874 -870 | -1% | -$246K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.1M | 0.31% | 239,933 -4,436 | -2% | -$391K |
|
63
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $20.7M | 0.3% | 503,508 +48,142 | +11% | +$1.98M |
|
64
Qualcomm
QCOM
$173B
| $20.2M | 0.29% | 118,592 +12,444 | +12% | +$2.12M |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $20M | 0.29% | 346,000 +34,404 | +11% | +$1.99M |
|
66
First Trust Value Line Dividend Fund
FVD
$9.18B
| $19.9M | 0.29% | 436,866 -1,909 | -0.4% | -$86.8K |
|
67
Accenture
ACN
$162B
| $19.8M | 0.29% | 55,909 +2,046 | +4% | +$723K |
|
68
Merck
MRK
$210B
| $19.6M | 0.28% | 172,888 +12,085 | +8% | +$1.37M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.6M | 0.28% | 99,062 +6,599 | +7% | +$1.31M |
|
70
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $19.5M | 0.28% | 653,184 +40,313 | +7% | +$1.2M |
|
71
Johnson & Johnson
JNJ
$427B
| $19.5M | 0.28% | 120,229 +4,260 | +4% | +$690K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.5M | 0.27% | 81,819 +4,884 | +6% | +$1.1M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.5M | 0.27% | 182,228 +7,684 | +4% | +$778K |
|
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – | 0 | – | – |
|
75
Vanguard Value ETF
VTV
$144B
| $18M | 0.26% | 103,096 -8,084 | -7% | -$1.41M |
|