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
CTAS icon
176
Cintas
CTAS
$82.4B
$8.29M 0.12%
40,268
+320
+0.8% +$65.9K
PWR icon
177
Quanta Services
PWR
$54.7B
$8.26M 0.12%
27,720
+721
+3% +$215K
SNA icon
178
Snap-on
SNA
$17.1B
$8.24M 0.12%
28,453
+492
+2% +$143K
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$8.21M 0.12%
166,122
+12,976
+8% +$641K
ADBE icon
180
Adobe
ADBE
$147B
$8.19M 0.12%
15,827
+147
+0.9% +$76.1K
MAR icon
181
Marriott International Class A Common Stock
MAR
$72.8B
$8.16M 0.12%
32,811
+10,965
+50% +$2.73M
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$8.12M 0.12%
75,456
+65,073
+627% +$7.01M
AXP icon
183
American Express
AXP
$228B
$8.1M 0.12%
29,873
-2,532
-8% -$687K
BAC.PRL icon
184
Bank of America Series L
BAC.PRL
$3.88B
$8.07M 0.12%
6,341
+41
+0.7% +$52.2K
CAT icon
185
Caterpillar
CAT
$197B
$8.05M 0.12%
20,594
+2,950
+17% +$1.15M
ARES icon
186
Ares Management
ARES
$38.7B
$7.94M 0.11%
50,954
-550
-1% -$85.7K
IAU icon
187
iShares Gold Trust
IAU
$52.5B
$7.88M 0.11%
158,557
+7,260
+5% +$361K
DYNF icon
188
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$7.85M 0.11%
158,591
+96,939
+157% +$4.8M
FIXD icon
189
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$7.84M 0.11%
173,219
+15,426
+10% +$698K
RMI
190
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.5M
$7.75M 0.11%
474,451
-14,312
-3% -$234K
NOW icon
191
ServiceNow
NOW
$188B
$7.73M 0.11%
8,646
+938
+12% +$839K
SGOV icon
192
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$7.68M 0.11%
76,261
+10,208
+15% +$1.03M
BLDR icon
193
Builders FirstSource
BLDR
$16.2B
$7.68M 0.11%
39,598
+9,025
+30% +$1.75M
BINC icon
194
BlackRock Flexible Income ETF
BINC
$11.6B
$7.59M 0.11%
+141,758
New +$7.59M
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.12B
$7.58M 0.11%
419,016
-118,701
-22% -$2.15M
CSCO icon
196
Cisco
CSCO
$264B
$7.57M 0.11%
142,182
+20,968
+17% +$1.12M
DIA icon
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$7.55M 0.11%
17,839
+1,833
+11% +$776K
SPMB icon
198
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$7.54M 0.11%
334,714
+25,887
+8% +$583K
MOD icon
199
Modine Manufacturing
MOD
$6.91B
$7.51M 0.11%
56,558
-1,192
-2% -$158K
CGGO icon
200
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$7.45M 0.11%
246,982
+7,352
+3% +$222K
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