SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
+$471M
Cap. Flow %
10.67%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
748
Reduced
285
Closed
53

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.5M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$11.6M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.5M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.64M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.95M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$6.56M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.42M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
101
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$9.61M 0.22%
193,315
+131,403
+212% +$6.53M
UNH icon
102
UnitedHealth
UNH
$281B
$9.59M 0.22%
19,955
+4,355
+28% +$2.09M
ETSY icon
103
Etsy
ETSY
$5.25B
$9.43M 0.21%
111,476
-12,494
-10% -$1.06M
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.42M 0.21%
96,220
-535
-0.6% -$52.4K
DIS icon
105
Walt Disney
DIS
$213B
$9.41M 0.21%
105,400
+3,273
+3% +$292K
IBDR icon
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$43.2B
$9.1M 0.21%
37,325
-846
-2% -$206K
RSG icon
108
Republic Services
RSG
$73B
$9.01M 0.2%
58,827
+4,050
+7% +$620K
APD icon
109
Air Products & Chemicals
APD
$65.5B
$8.88M 0.2%
29,640
+3,128
+12% +$937K
IAU icon
110
iShares Gold Trust
IAU
$50.6B
$8.87M 0.2%
243,667
+113,852
+88% +$4.14M
ZTS icon
111
Zoetis
ZTS
$69.3B
$8.85M 0.2%
51,385
+2,029
+4% +$349K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.78M 0.2%
323,407
+28,233
+10% +$767K
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$8.75M 0.2%
55,194
+20,401
+59% +$3.23M
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.71M 0.2%
123,629
+12,776
+12% +$900K
RWL icon
115
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$8.57M 0.19%
107,124
+35,241
+49% +$2.82M
VUG icon
116
Vanguard Growth ETF
VUG
$185B
$8.53M 0.19%
30,161
+6,383
+27% +$1.81M
IWM icon
117
iShares Russell 2000 ETF
IWM
$67B
$8.4M 0.19%
44,853
+2,718
+6% +$509K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.38M 0.19%
110,708
+6,860
+7% +$519K
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.35M 0.19%
174,396
+73,286
+72% +$3.51M
IVE icon
120
iShares S&P 500 Value ETF
IVE
$41.2B
$8.29M 0.19%
51,419
-13,483
-21% -$2.17M
WSO icon
121
Watsco
WSO
$16.3B
$8.2M 0.19%
21,485
+958
+5% +$365K
BAC icon
122
Bank of America
BAC
$376B
$8.18M 0.19%
285,249
+23,862
+9% +$685K
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.6B
$8.17M 0.19%
66,652
+18,898
+40% +$2.32M
SPMD icon
124
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.15M 0.18%
177,563
+29,796
+20% +$1.37M
RMI
125
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.7M
$7.97M 0.18%
487,135
+330,607
+211% +$5.41M
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5
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