SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
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
+$7.4B
(+13%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
661
Reduced
574
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 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.5M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
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 | |
|---|---|---|---|---|---|---|
101
Dimensional US Equity ETF
DFUS
$16.4B
| $15.7M | 0.21% |
233,918
+2,692
| +1% | +$180K |
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.6M | 0.21% |
168,792
-3,775
| -2% | -$348K |
|
103
Avantis International Equity ETF
AVDE
$8.73B
| $15.5M | 0.21% |
209,549
-291
| -0.1% | -$21.5K |
|
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $15.4M | 0.21% |
156,702
+35,086
| +29% | +$3.45M |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.1M | 0.2% |
492,949
+360,917
| +273% | +$11.1M |
|
106
Mastercard
MA
$538B
| $14.9M | 0.2% |
26,517
+951
| +4% | +$534K |
|
107
Abbott
ABT
$231B
| $14.9M | 0.2% |
109,462
+1,551
| +1% | +$211K |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $14.9M | 0.2% |
41,026
-2,304
| -5% | -$835K |
|
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $14.7M | 0.2% |
640,463
-56,541
| -8% | -$1.3M |
|
110
Verizon
VZ
$186B
| $14.4M | 0.19% |
332,475
+13,983
| +4% | +$605K |
|
111
First Trust Value Line Dividend Fund
FVD
$9.18B
| $14.3M | 0.19% |
319,289
+941
| +0.3% | +$42.1K |
|
112
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $14M | 0.19% |
477,550
+314,383
| +193% | +$9.21M |
|
113
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $13.9M | 0.19% |
279,248
+15,796
| +6% | +$786K |
|
114
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $13.8M | 0.19% |
225,739
+4,779
| +2% | +$292K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.7M | 0.19% |
260,576
+215,193
| +474% | +$11.4M |
|
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $13.6M | 0.18% |
311,367
+57,028
| +22% | +$2.49M |
|
117
Eaton
ETN
$136B
| $13.6M | 0.18% |
38,097
+4,684
| +14% | +$1.67M |
|
|
TBIL
118
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $13.1M | 0.18% |
261,675
-193,457
| -43% | -$9.67M |
|
119
iShares Gold Trust
IAU
$50.6B
| $13M | 0.18% |
208,161
+25,511
| +14% | +$1.59M |
|
120
Merck
MRK
$210B
| $13M | 0.18% |
163,786
+2,768
| +2% | +$219K |
|
121
Quanta Services
PWR
$56.3B
| $12.8M | 0.17% |
33,828
+4,735
| +16% | +$1.79M |
|
122
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $12.6M | 0.17% |
249,808
+224,249
| +877% | +$11.3M |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.6M | 0.17% |
137,522
+23,672
| +21% | +$2.17M |
|
124
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.6M | 0.17% |
138,455
-28,011
| -17% | -$2.55M |
|
125
Bank of America
BAC
$376B
| $12.4M | 0.17% |
262,043
-6,783
| -3% | -$321K |
|