SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$5.36B
AUM Growth
+$5.36B
(+15%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,443
New
161
Increased
598
Reduced
562
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$73.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$30.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$15.4M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$13.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Financials | 4.64% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $13.8M | 0.26% |
45,163
-1,489
| -3% | -$453K |
|
77
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $13.6M | 0.25% |
128,995
+9,084
| +8% | +$959K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $13.4M | 0.25% |
63,018
-6,901
| -10% | -$1.47M |
|
79
PepsiCo
PEP
$203B
| $13.4M | 0.25% |
78,652
+263
| +0.3% | +$44.7K |
|
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $13.3M | 0.25% |
+790,665
| New | +$13.3M |
|
81
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13.2M | 0.25% |
253,982
+26,808
| +12% | +$1.39M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.2M | 0.25% |
320,813
+34,035
| +12% | +$1.4M |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13.2M | 0.25% |
175,348
+16,712
| +11% | +$1.26M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.2M | 0.25% |
77,200
+406
| +0.5% | +$69.2K |
|
85
SPDR Gold Trust
GLD
$111B
| $13.1M | 0.24% |
68,387
+1,157
| +2% | +$221K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $13.1M | 0.24% |
124,203
-18,197
| -13% | -$1.91M |
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $13M | 0.24% |
140,742
+9,395
| +7% | +$869K |
|
88
Automatic Data Processing
ADP
$121B
| $12.9M | 0.24% |
55,483
-1,428
| -3% | -$333K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.8M | 0.24% |
54,904
-3,286
| -6% | -$764K |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.6M | 0.24% |
251,201
+60,197
| +32% | +$3.02M |
|
91
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $12.5M | 0.23% |
549,035
+223,061
| +68% | +$5.1M |
|
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.5M | 0.23% |
247,932
+133,263
| +116% | +$6.7M |
|
93
Vanguard Growth ETF
VUG
$185B
| $12.3M | 0.23% |
39,697
+5,632
| +17% | +$1.75M |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.3M | 0.23% |
70,845
+12,623
| +22% | +$2.2M |
|
95
Mastercard
MA
$536B
| $12.3M | 0.23% |
28,858
+616
| +2% | +$263K |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $12.2M | 0.23% |
+328,824
| New | +$12.2M |
|
97
Verizon
VZ
$184B
| $12.1M | 0.22% |
319,691
-5,682
| -2% | -$214K |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $12M | 0.22% |
206,181
-7,434
| -3% | -$431K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $11.9M | 0.22% |
59,064
+5,061
| +9% | +$1.02M |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $11.7M | 0.22% |
140,981
-48,481
| -26% | -$4.02M |
|