SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+2.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.25B
AUM Growth
+$6.25B
Cap. Flow
+$236M
Cap. Flow %
3.77%
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
624
Reduced
608
Closed
92

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$9.57M
4
AAPL icon
Apple
AAPL
$6.27M
5
NVDA icon
NVIDIA
NVDA
$5.67M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.6M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.68M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 4.5%
3 Financials 4.29%
4 Healthcare 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$10.6M 0.17%
235,361
+3,373
+1% +$152K
JHMM icon
127
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$10.6M 0.17%
193,125
+4,088
+2% +$225K
WSO icon
128
Watsco
WSO
$16B
$10.4M 0.17%
22,496
+299
+1% +$139K
AMD icon
129
Advanced Micro Devices
AMD
$263B
$10.4M 0.17%
64,151
-1,460
-2% -$237K
IBM icon
130
IBM
IBM
$227B
$10.4M 0.17%
60,067
+99
+0.2% +$17.1K
QGRO icon
131
American Century US Quality Growth ETF
QGRO
$2.03B
$10.2M 0.16%
118,556
+15,354
+15% +$1.32M
CRM icon
132
Salesforce
CRM
$245B
$10.2M 0.16%
39,619
-2,232
-5% -$574K
SMCI icon
133
Super Micro Computer
SMCI
$23.8B
$10.2M 0.16%
12,423
-914
-7% -$749K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$10.2M 0.16%
85,469
-7,939
-8% -$943K
UNH icon
135
UnitedHealth
UNH
$279B
$10.1M 0.16%
19,883
-1,799
-8% -$916K
SPMD icon
136
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$10M 0.16%
195,334
+22,350
+13% +$1.15M
AVDE icon
137
Avantis International Equity ETF
AVDE
$8.67B
$9.94M 0.16%
159,686
+18,550
+13% +$1.15M
HWM icon
138
Howmet Aerospace
HWM
$70.3B
$9.82M 0.16%
126,506
+56
+0% +$4.35K
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$9.77M 0.16%
45,531
-29,271
-39% -$6.28M
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$9.73M 0.16%
90,841
-50
-0.1% -$5.36K
BIL icon
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$9.72M 0.16%
105,875
+22,071
+26% +$2.03M
BUFD icon
142
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$9.71M 0.16%
399,316
+13,867
+4% +$337K
WFC.PRL icon
143
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$9.6M 0.15%
8,077
+125
+2% +$149K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.58M 0.15%
75,127
-919
-1% -$117K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$9.33M 0.15%
537,717
-42,735
-7% -$742K
CMG icon
146
Chipotle Mexican Grill
CMG
$56B
$9.12M 0.15%
145,562
+142,961
+5,496% +$972K
NFLX icon
147
Netflix
NFLX
$521B
$9.07M 0.15%
13,435
-3,451
-20% -$2.33M
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$8.97M 0.14%
156,671
-3,674
-2% -$210K
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$33.8B
$8.8M 0.14%
60,373
-64,674
-52% -$9.43M
TDIV icon
150
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$8.75M 0.14%
115,691
-6,756
-6% -$511K
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