SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$47.3M
3
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

1
+$37.3M
2
+$31.9M
3
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.03%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
201
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$9.46M 0.11%
422,572
-343,470
KO icon
202
Coca-Cola
KO
$337B
$9.41M 0.11%
123,708
+2,043
CASY icon
203
Casey's General Stores
CASY
$27.9B
$9.34M 0.11%
12,830
-926
QGRO icon
204
American Century US Quality Growth ETF
QGRO
$2.22B
$9.33M 0.11%
88,857
+11,007
CSHI icon
205
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$9.22M 0.1%
185,182
+22,282
FV icon
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$9.22M 0.1%
152,481
-2,078
MOO icon
207
VanEck Agribusiness ETF
MOO
$941M
$9.2M 0.1%
+108,851
TPL icon
208
Texas Pacific Land
TPL
$25.6B
$9.19M 0.1%
19,372
+1,161
TDIV icon
209
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$9.1M 0.1%
97,193
-2,398
APP icon
210
Applovin
APP
$203B
$9.08M 0.1%
22,818
-5,286
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$9.05M 0.1%
76,425
+68,260
DIS icon
212
Walt Disney
DIS
$176B
$9.03M 0.1%
93,648
-570
CSQ icon
213
Calamos Strategic Total Return Fund
CSQ
$3.32B
$9M 0.1%
525,788
-7,874
RTX icon
214
RTX Corp
RTX
$235B
$9M 0.1%
46,639
+1,916
VT icon
215
Vanguard Total World Stock ETF
VT
$75.7B
$8.99M 0.1%
65,001
-259,299
IBHF icon
216
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$920M
$8.94M 0.1%
389,445
+9,087
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.75B
$8.85M 0.1%
39,399
-2,473
LOW icon
218
Lowe's Companies
LOW
$116B
$8.84M 0.1%
37,426
-344
HEI icon
219
HEICO Corp
HEI
$46.4B
$8.81M 0.1%
32,142
+169
JEPQ icon
220
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.72M 0.1%
157,056
+31,374
ISRG icon
221
Intuitive Surgical
ISRG
$142B
$8.6M 0.1%
18,664
-789
SMH icon
222
VanEck Semiconductor ETF
SMH
$71.4B
$8.57M 0.1%
22,363
-2,844
UNH icon
223
UnitedHealth
UNH
$343B
$8.41M 0.1%
31,086
-1,936
NEE icon
224
NextEra Energy
NEE
$179B
$8.32M 0.09%
89,580
-1,373
WSO icon
225
Watsco Inc
WSO
$14.8B
$8.29M 0.09%
22,794
-2,438
7 8
9
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