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
GARP
1501
iShares MSCI USA Quality GARP ETF
GARP
$661M
– –
-8,531
Closed -$443K
AIVC
1502
Amplify Bloomberg AI Value Chain ETF
AIVC
$28.8M
– –
-85,253
Closed -$3.87M
HYZN
1503
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-335
Closed -$5.37K
WIRE
1504
DELISTED
Encore Wire Corp
WIRE
– –
-8,024
Closed -$2.33M
ARCH
1505
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,020
Closed -$917K
EMLC icon
1506
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-19,232
Closed -$457K
EWC icon
1507
iShares MSCI Canada ETF
EWC
$3.23B
– –
-5,947
Closed -$221K
EWW icon
1508
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-7,258
Closed -$411K
EXPI icon
1509
eXp World Holdings
EXPI
$1.72B
– –
-14,953
Closed -$169K
EXR icon
1510
Extra Space Storage
EXR
$30.5B
– –
-1,936
Closed -$301K
EZM icon
1511
WisdomTree US MidCap Fund
EZM
$822M
– –
-3,965
Closed -$229K
FAX
1512
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-2,496
Closed -$40.1K
FOA icon
1513
Finance of America Companies
FOA
$308M
– –
-1,550
Closed -$7.64K
FTXH icon
1514
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
– –
-8,361
Closed -$228K
GBF icon
1515
iShares Government/Credit Bond ETF
GBF
$136M
– –
-2,335
Closed -$240K
HERD icon
1516
Pacer Cash Cows Fund of Funds ETF
HERD
$86.8M
– –
-10,473
Closed -$389K
HYS icon
1517
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-4,339
Closed -$402K
IDLV icon
1518
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
-8,539
Closed -$233K
IEP icon
1519
Icahn Enterprises
IEP
$4.84B
– –
-10,294
Closed -$170K
IEUR icon
1520
iShares Core MSCI Europe ETF
IEUR
$6.82B
– –
-6,930
Closed -$395K
IPAC icon
1521
iShares Core MSCI Pacific ETF
IPAC
$1.87B
– –
-5,939
Closed -$364K
IVT icon
1522
InvenTrust Properties
IVT
$2.31B
– –
-24,178
Closed -$599K
IXC icon
1523
iShares Global Energy ETF
IXC
$1.83B
– –
-4,838
Closed -$201K
JEF icon
1524
Jefferies Financial Group
JEF
$13.4B
– –
-7,364
Closed -$366K
PDBC icon
1525
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-65,876
Closed -$926K
58 59 60
61
62