SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+6.54%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.93B
AUM Growth
+$6.93B
Cap. Flow
+$347M
Cap. Flow %
5%
Top 10 Hldgs %
23.14%
Holding
1,531
New
159
Increased
795
Reduced
444
Closed
90

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$18.3M
3
AAPL icon
Apple
AAPL
$14.2M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$11.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.7M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$27.4M
2
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$17.9M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$17.5M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$12.7M
5
LRCX icon
Lam Research
LRCX
$10.9M

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 4.65%
3 Financials 4.46%
4 Healthcare 4.05%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$211B
$11.5M 0.17%
119,074
+8,198
+7% +$789K
IWB icon
127
iShares Russell 1000 ETF
IWB
$43.1B
$11.5M 0.17%
36,421
+218
+0.6% +$68.5K
AVDE icon
128
Avantis International Equity ETF
AVDE
$8.67B
$11.2M 0.16%
167,457
+7,771
+5% +$521K
WSO icon
129
Watsco
WSO
$16B
$11.2M 0.16%
22,718
+222
+1% +$109K
PH icon
130
Parker-Hannifin
PH
$94.8B
$11.2M 0.16%
17,675
+642
+4% +$406K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$11.1M 0.16%
247,619
+12,258
+5% +$550K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$11.1M 0.16%
88,082
+2,613
+3% +$328K
PULS icon
133
PGIM Ultra Short Bond ETF
PULS
$12.3B
$11M 0.16%
221,394
-31,962
-13% -$1.59M
WFC.PRL icon
134
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$10.9M 0.16%
8,495
+418
+5% +$536K
LOW icon
135
Lowe's Companies
LOW
$146B
$10.9M 0.16%
40,143
+3,438
+9% +$931K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$10.8M 0.16%
95,966
+5,125
+6% +$579K
BUFD icon
137
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$10.8M 0.16%
432,881
+33,565
+8% +$840K
URI icon
138
United Rentals
URI
$60.8B
$10.7M 0.16%
13,274
+354
+3% +$287K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.1B
$10.7M 0.15%
109,451
+4,951
+5% +$482K
VV icon
140
Vanguard Large-Cap ETF
VV
$44.3B
$10.5M 0.15%
39,847
+6,536
+20% +$1.72M
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10.5M 0.15%
79,304
+4,177
+6% +$551K
CVX icon
142
Chevron
CVX
$318B
$10.4M 0.15%
70,768
+261
+0.4% +$38.4K
SDY icon
143
SPDR S&P Dividend ETF
SDY
$20.4B
$10.3M 0.15%
72,530
+19,224
+36% +$2.73M
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.3M 0.15%
123,316
+23,255
+23% +$1.94M
AMD icon
145
Advanced Micro Devices
AMD
$263B
$10.2M 0.15%
62,252
-1,899
-3% -$312K
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.1M 0.15%
168,637
+75,175
+80% +$4.5M
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$33.8B
$9.94M 0.14%
64,518
+4,145
+7% +$638K
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$9.94M 0.14%
170,511
+13,840
+9% +$806K
CRM icon
149
Salesforce
CRM
$245B
$9.93M 0.14%
36,263
-3,356
-8% -$919K
NFLX icon
150
Netflix
NFLX
$521B
$9.89M 0.14%
13,947
+512
+4% +$363K
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