SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+1.91%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.08B
AUM Growth
+$157M
Cap. Flow
+$50.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
648
Reduced
624
Closed
115

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$24.4M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$19.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.1M
4
IBM icon
IBM
IBM
$10.4M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$10.3M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$29M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$18.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$18.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.5M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 4.95%
3 Financials 4.87%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFQ icon
126
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$11.1M 0.16%
353,331
+58,345
+20% +$1.83M
IWB icon
127
iShares Russell 1000 ETF
IWB
$43.3B
$11.1M 0.16%
34,330
-2,091
-6% -$674K
ZTS icon
128
Zoetis
ZTS
$67.5B
$11M 0.16%
67,562
+478
+0.7% +$77.9K
CVX icon
129
Chevron
CVX
$320B
$11M 0.15%
75,717
+4,949
+7% +$717K
WSO icon
130
Watsco
WSO
$16.3B
$11M 0.15%
23,119
+401
+2% +$190K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$10.8M 0.15%
313,568
-33,056
-10% -$1.14M
BINC icon
132
BlackRock Flexible Income ETF
BINC
$11.5B
$10.8M 0.15%
208,489
+66,731
+47% +$3.47M
SHW icon
133
Sherwin-Williams
SHW
$91.3B
$10.8M 0.15%
31,889
-6,826
-18% -$2.32M
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$24.5B
$10.8M 0.15%
77,616
-1,688
-2% -$235K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$10.8M 0.15%
101,157
+5,191
+5% +$555K
VV icon
136
Vanguard Large-Cap ETF
VV
$44.5B
$10.8M 0.15%
40,057
+210
+0.5% +$56.6K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$10.6M 0.15%
82,759
-5,323
-6% -$685K
BILS icon
138
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$10.4M 0.15%
104,906
-62,026
-37% -$6.15M
WFC.PRL icon
139
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$10.4M 0.15%
8,690
+195
+2% +$233K
VO icon
140
Vanguard Mid-Cap ETF
VO
$87.1B
$10.4M 0.15%
39,225
-8,457
-18% -$2.23M
TIPX icon
141
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$10.3M 0.15%
+557,930
New +$10.3M
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$10.3M 0.14%
368,317
-178,755
-33% -$4.98M
UNH icon
143
UnitedHealth
UNH
$280B
$10.2M 0.14%
20,105
+214
+1% +$108K
FV icon
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$10M 0.14%
170,160
-351
-0.2% -$20.7K
SNA icon
145
Snap-on
SNA
$17B
$9.9M 0.14%
29,147
+694
+2% +$236K
QGRO icon
146
American Century US Quality Growth ETF
QGRO
$2.04B
$9.89M 0.14%
99,193
+3,015
+3% +$301K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.1B
$9.83M 0.14%
110,324
+873
+0.8% +$77.8K
XMHQ icon
148
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
$9.82M 0.14%
99,712
+6,244
+7% +$615K
LOW icon
149
Lowe's Companies
LOW
$148B
$9.81M 0.14%
39,762
-381
-0.9% -$94K
VB icon
150
Vanguard Small-Cap ETF
VB
$66.3B
$9.68M 0.14%
40,299
-16,487
-29% -$3.96M
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