SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+9.66%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.03B
AUM Growth
+$6.03B
Cap. Flow
+$304M
Cap. Flow %
5.04%
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
613
Reduced
614
Closed
88

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$52.8M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$34.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$29.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$16.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.2M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.85M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.53M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 4.73%
3 Financials 4.58%
4 Healthcare 4.34%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$12.3B
$13.1M 0.22%
264,014
+33,051
+14% +$1.64M
VZ icon
102
Verizon
VZ
$185B
$13.1M 0.22%
312,009
-7,682
-2% -$322K
SPSM icon
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$13.1M 0.22%
303,691
+36,094
+13% +$1.55M
QLTA icon
104
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$13M 0.21%
+273,091
New +$13M
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$12.9M 0.21%
569,255
+20,220
+4% +$459K
PGR icon
106
Progressive
PGR
$145B
$12.8M 0.21%
61,996
+69
+0.1% +$14.3K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$115B
$12.6M 0.21%
37,414
-575
-2% -$194K
CRM icon
108
Salesforce
CRM
$242B
$12.6M 0.21%
41,851
+1,692
+4% +$510K
SHW icon
109
Sherwin-Williams
SHW
$91.2B
$12.5M 0.21%
36,088
+5,236
+17% +$1.82M
DFUS icon
110
Dimensional US Equity ETF
DFUS
$16.3B
$12.5M 0.21%
218,590
+9,971
+5% +$568K
ORCL icon
111
Oracle
ORCL
$633B
$12.3M 0.2%
97,656
+5,031
+5% +$632K
VO icon
112
Vanguard Mid-Cap ETF
VO
$86.9B
$12M 0.2%
48,167
-6,737
-12% -$1.68M
AMD icon
113
Advanced Micro Devices
AMD
$263B
$11.8M 0.2%
65,611
-9,973
-13% -$1.8M
XMHQ icon
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$11.8M 0.2%
107,209
+42,713
+66% +$4.7M
RSG icon
115
Republic Services
RSG
$73B
$11.6M 0.19%
60,640
+242
+0.4% +$46.3K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$11.5M 0.19%
124,007
-16,974
-12% -$1.57M
IBM icon
117
IBM
IBM
$225B
$11.5M 0.19%
59,968
+1,005
+2% +$192K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$11.2M 0.19%
231,988
+47,617
+26% +$2.3M
BAC icon
119
Bank of America
BAC
$373B
$11.2M 0.19%
294,582
+1,990
+0.7% +$75.5K
BMY icon
120
Bristol-Myers Squibb
BMY
$96B
$11.2M 0.19%
205,829
+5,998
+3% +$325K
ZTS icon
121
Zoetis
ZTS
$69.3B
$10.9M 0.18%
64,523
+11,792
+22% +$2M
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.9M 0.18%
215,302
-35,899
-14% -$1.81M
JHMM icon
123
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$10.8M 0.18%
189,037
-16,796
-8% -$964K
GLD icon
124
SPDR Gold Trust
GLD
$110B
$10.8M 0.18%
52,685
-15,702
-23% -$3.23M
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$10.8M 0.18%
93,408
-30,795
-25% -$3.55M
3 4
5
6 7