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
CMG icon
151
Chipotle Mexican Grill
CMG
$56B
$9.75M 0.14%
169,132
+23,570
+16% +$1.36M
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$9.66M 0.14%
48,109
+18,681
+63% +$3.75M
GILD icon
153
Gilead Sciences
GILD
$140B
$9.6M 0.14%
114,518
+1,009
+0.9% +$84.6K
KO icon
154
Coca-Cola
KO
$297B
$9.59M 0.14%
133,473
+9,277
+7% +$667K
XMHQ icon
155
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$9.59M 0.14%
93,468
+7,565
+9% +$776K
TXN icon
156
Texas Instruments
TXN
$178B
$9.58M 0.14%
46,354
+4,000
+9% +$826K
TDIV icon
157
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$9.43M 0.14%
117,446
+1,755
+2% +$141K
AMGN icon
158
Amgen
AMGN
$153B
$9.35M 0.14%
29,029
+3,658
+14% +$1.18M
ETN icon
159
Eaton
ETN
$134B
$9.14M 0.13%
27,587
+990
+4% +$328K
GLDM icon
160
SPDR Gold MiniShares Trust
GLDM
$17.5B
$9M 0.13%
172,566
+10,952
+7% +$571K
EVT icon
161
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$8.99M 0.13%
364,005
+10,461
+3% +$258K
BUFQ icon
162
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$8.95M 0.13%
294,986
-66,655
-18% -$2.02M
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$8.87M 0.13%
40,289
-5,242
-12% -$1.15M
UPS icon
164
United Parcel Service
UPS
$72.3B
$8.81M 0.13%
64,613
+20,572
+47% +$2.8M
MPWR icon
165
Monolithic Power Systems
MPWR
$39.6B
$8.79M 0.13%
9,509
+188
+2% +$174K
QGRO icon
166
American Century US Quality Growth ETF
QGRO
$2.03B
$8.76M 0.13%
96,178
-22,378
-19% -$2.04M
ISRG icon
167
Intuitive Surgical
ISRG
$158B
$8.68M 0.13%
17,663
+976
+6% +$479K
WEC icon
168
WEC Energy
WEC
$34.4B
$8.66M 0.13%
90,085
+9,374
+12% +$902K
RWR icon
169
SPDR Dow Jones REIT ETF
RWR
$1.8B
$8.56M 0.12%
80,173
+1,845
+2% +$197K
AGOX icon
170
Adaptive Alpha Opportunities ETF
AGOX
$341M
$8.51M 0.12%
294,881
+41,483
+16% +$1.2M
HEI icon
171
HEICO
HEI
$44.4B
$8.41M 0.12%
32,179
+286
+0.9% +$74.8K
SBUX icon
172
Starbucks
SBUX
$99.2B
$8.41M 0.12%
86,276
+4,942
+6% +$482K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.61B
$8.4M 0.12%
38,464
+1,068
+3% +$233K
PFE icon
174
Pfizer
PFE
$141B
$8.4M 0.12%
290,370
+30,107
+12% +$871K
PNC icon
175
PNC Financial Services
PNC
$80.7B
$8.38M 0.12%
45,320
+5,261
+13% +$973K
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