SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
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
+$679M
(+11%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,531
New
159
Increased
793
Reduced
446
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$18.3M |
| 3 |
Apple
AAPL
|
+$14.2M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$11.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.7M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$27.4M |
| 2 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$17.9M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$17.5M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$12.7M |
| 5 |
Lam Research
LRCX
|
+$10.9M |
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 | |
|---|---|---|---|---|---|---|
826
W.P. Carey
WPC
$14.8B
| $666K | 0.01% |
10,698
-1,049
| -9% | -$65.4K |
|
827
Solventum
SOLV
$12.3B
| $665K | 0.01% |
9,540
+945
| +11% | +$65.9K |
|
828
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $663K | 0.01% |
15,583
-290
| -2% | -$12.3K |
|
829
Restaurant Brands International
QSR
$20.3B
| $662K | 0.01% |
9,183
+878
| +11% | +$63.3K |
|
830
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $658K | 0.01% |
31,891
+2,971
| +10% | +$61.3K |
|
831
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $658K | 0.01% |
7,396
+2,265
| +44% | +$201K |
|
832
Fidelity Corporate Bond ETF
FCOR
$289M
| $656K | 0.01% |
13,563
+2,849
| +27% | +$138K |
|
833
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $653K | 0.01% |
13,244
-11,211
| -46% | -$553K |
|
834
Arm
ARM
$163B
| $652K | 0.01% |
4,556
+783
| +21% | +$112K |
|
835
Invesco
IVZ
$9.88B
| $651K | 0.01% |
37,089
+19,352
| +109% | +$340K |
|
836
Alamos Gold
AGI
$13.9B
| $651K | 0.01% |
32,653
+532
| +2% | +$10.6K |
|
837
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $650K | 0.01% |
6,943
-2,757
| -28% | -$258K |
|
838
Campbell Soup
CPB
$9.98B
| $648K | 0.01% |
13,243
+355
| +3% | +$17.4K |
|
839
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $647K | 0.01% |
13,713
-7,848
| -36% | -$371K |
|
840
Match Group
MTCH
$9.12B
| $647K | 0.01% |
17,087
+1,846
| +12% | +$69.9K |
|
841
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $644K | 0.01% |
42,598
+10,991
| +35% | +$166K |
|
842
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $640K | 0.01% |
+8,302
| New | +$640K |
|
843
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $640K | 0.01% |
15,395
+619
| +4% | +$25.7K |
|
844
Main Street Capital
MAIN
$5.97B
| $639K | 0.01% |
12,748
+3,192
| +33% | +$160K |
|
845
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $638K | 0.01% |
8,319
+441
| +6% | +$33.8K |
|
846
Vanguard Industrials ETF
VIS
$6.11B
| $637K | 0.01% |
2,450
-159
| -6% | -$41.4K |
|
847
Cedar Fair
FUN
$2.19B
| $637K | 0.01% |
+15,804
| New | +$637K |
|
848
J.M. Smucker
SJM
$11.7B
| $632K | 0.01% |
5,214
+863
| +20% | +$105K |
|
849
Starwood Property Trust
STWD
$7.6B
| $628K | 0.01% |
30,814
+17,990
| +140% | +$367K |
|
850
News Corp Class A
NWSA
$16.2B
| $628K | 0.01% |
23,580
+2,196
| +10% | +$58.5K |
|