SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
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
+$679M
Cap. Flow
+$254M
Cap. Flow %
3.67%
Top 10 Hldgs %
23.14%
Holding
1,531
New
159
Increased
793
Reduced
446
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
RJF icon
1476
Raymond James Financial
RJF
$34.1B
– –
-1,949
Closed -$241K
SCCO icon
1477
Southern Copper
SCCO
$81.9B
– –
-14,293
Closed -$1.48M
SCHO icon
1478
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-35,918
Closed -$864K
SDG icon
1479
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
– –
-4,449
Closed -$334K
SEIM icon
1480
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$767M
– –
-29,200
Closed -$969K
SEIQ icon
1481
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$386M
– –
-14,325
Closed -$473K
SEIV icon
1482
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
– –
-30,557
Closed -$952K
SELV icon
1483
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
– –
-9,583
Closed -$265K
SHM icon
1484
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-9,296
Closed -$439K
SIRI icon
1485
SiriusXM
SIRI
$7.94B
– –
-3,624
Closed -$103K
SMCI icon
1486
Super Micro Computer
SMCI
$24.2B
– –
-124,230
Closed -$10.2M
WBA
1487
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,016
Closed -$170K
SMFG icon
1488
Sumitomo Mitsui Financial
SMFG
$107B
– –
-15,358
Closed -$206K
SWKS icon
1489
Skyworks Solutions
SWKS
$11.1B
– –
-1,983
Closed -$211K
TNK icon
1490
Teekay Tankers
TNK
$1.75B
– –
-21,121
Closed -$1.45M
TOST icon
1491
Toast
TOST
$24B
– –
-8,850
Closed -$228K
TREE icon
1492
LendingTree
TREE
$970M
– –
-5,083
Closed -$211K
URA icon
1493
Global X Uranium ETF
URA
$4.13B
– –
-30,989
Closed -$897K
USDU icon
1494
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-11,326
Closed -$307K
USIG icon
1495
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-21,894
Closed -$1.1M
VNQI icon
1496
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-5,042
Closed -$205K
VWOB icon
1497
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-10,179
Closed -$640K
WAB icon
1498
Wabtec
WAB
$33.1B
– –
-1,454
Closed -$230K
WSM icon
1499
Williams-Sonoma
WSM
$24.7B
– –
-2,510
Closed -$354K
WTAI icon
1500
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$268M
– –
-857,546
Closed -$17.9M
58 59
60
61 62