SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+10.8%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.4B
AUM Growth
+$829M
(+13%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
659
Reduced
576
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
+$31.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$29.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.1M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$15.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.3M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$35.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.2M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$22.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.7M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12.5M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ProShares Short S&P500
SH
$1.24B
| $904K | 0.01% |
+22,794
| New | +$904K |
|
727
Invesco International Dividend Achievers ETF
PID
$864M
| $901K | 0.01% |
43,934
+3,410
| +8% | +$69.9K |
|
728
Avantis US Equity ETF
AVUS
$9.52B
| $900K | 0.01% |
8,929
+1,673
| +23% | +$169K |
|
729
Gold Fields
GFI
$32B
| $898K | 0.01% |
37,957
+9,691
| +34% | +$229K |
|
730
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $894K | 0.01% |
25,322
-5,929
| -19% | -$209K |
|
|
SPPP
731
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $888K | 0.01% |
+75,693
| New | +$888K |
|
732
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $887K | 0.01% |
9,740
-38,909
| -80% | -$3.54M |
|
733
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $880K | 0.01% |
34,352
-9,961
| -22% | -$255K |
|
734
Apollo Global Management
APO
$76.9B
| $878K | 0.01% |
6,188
-696
| -10% | -$98.8K |
|
735
MetLife
MET
$52.7B
| $870K | 0.01% |
10,812
-468
| -4% | -$37.6K |
|
736
Generac Holdings
GNRC
$10.7B
| $869K | 0.01% |
6,069
-1,772
| -23% | -$254K |
|
737
Targa Resources
TRGP
$34.7B
| $867K | 0.01% |
4,982
+1,404
| +39% | +$244K |
|
738
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $867K | 0.01% |
9,618
+4,480
| +87% | +$404K |
|
739
Alamos Gold
AGI
$13.7B
| $865K | 0.01% |
32,578
+18
| +0.1% | +$478 |
|
740
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $859K | 0.01% |
10,060
+231
| +2% | +$19.7K |
|
741
HF Sinclair
DINO
$9.81B
| $855K | 0.01% |
20,804
-7,908
| -28% | -$325K |
|
742
Monster Beverage
MNST
$61.9B
| $855K | 0.01% |
13,643
+7,238
| +113% | +$453K |
|
743
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
| $853K | 0.01% |
40,402
| – | – |
|
744
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $851K | 0.01% |
17,790
-1,416
| -7% | -$67.8K |
|
745
Ameriprise Financial
AMP
$46.5B
| $849K | 0.01% |
1,590
-184
| -10% | -$98.2K |
|
746
Super Micro Computer
SMCI
$25.5B
| $848K | 0.01% |
17,304
+1,835
| +12% | +$89.9K |
|
747
Brown-Forman Class B
BF.B
$13B
| $843K | 0.01% |
31,330
+5,988
| +24% | +$161K |
|
748
Novo Nordisk
NVO
$241B
| $841K | 0.01% |
12,187
-3,806
| -24% | -$263K |
|
749
Public Service Enterprise Group
PEG
$39.9B
| $840K | 0.01% |
9,981
-46
| -0.5% | -$3.87K |
|
750
W.P. Carey
WPC
$14.8B
| $838K | 0.01% |
13,441
+1,938
| +17% | +$121K |
|