SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M

Top Sells

1
+$32.9M
2
+$21.3M
3
+$12.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.42M
5
IYW icon
iShares US Technology ETF
IYW
+$9.38M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.5B
$8.77M 0.1%
95,964
-2,832
THRO
202
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$8.74M 0.1%
230,737
+17,119
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$8.69M 0.1%
145,111
+55,526
BUFQ icon
204
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.09B
$8.69M 0.1%
249,405
+7,773
PSCI icon
205
Invesco S&P SmallCap Industrials ETF
PSCI
$142M
$8.67M 0.1%
58,036
+4,082
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.67M 0.1%
60,893
+6,887
MPWR icon
207
Monolithic Power Systems
MPWR
$44.5B
$8.65M 0.1%
9,395
+217
KO icon
208
Coca-Cola
KO
$315B
$8.6M 0.1%
129,712
+11,734
IBHF icon
209
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$8.6M 0.1%
367,528
+228,807
ARES icon
210
Ares Management
ARES
$34.6B
$8.53M 0.1%
53,377
-888
SDVY icon
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$8.4M 0.1%
220,962
-13,517
SPYI icon
212
NEOS S&P 500 High Income ETF
SPYI
$6.24B
$8.36M 0.1%
159,777
+65,949
AMD icon
213
Advanced Micro Devices
AMD
$354B
$8.35M 0.1%
51,622
-4,582
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$8.34M 0.1%
123,496
+58,343
SPMD icon
215
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$8.32M 0.1%
145,564
+25,885
AGOX icon
216
Adaptive Alpha Opportunities ETF
AGOX
$369M
$8.3M 0.1%
270,353
+3,737
GEV icon
217
GE Vernova
GEV
$163B
$8.29M 0.1%
13,476
+2,294
JEPQ icon
218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$8.19M 0.1%
142,371
+8,791
SMH icon
219
VanEck Semiconductor ETF
SMH
$35.4B
$8.15M 0.1%
24,983
+2,384
SHLD icon
220
Global X Defense Tech ETF
SHLD
$4.82B
$8.12M 0.1%
115,570
+20,260
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.32B
$8.05M 0.09%
37,646
-853
CRM icon
222
Salesforce
CRM
$219B
$8.02M 0.09%
33,860
+1,489
CASY icon
223
Casey's General Stores
CASY
$21.2B
$7.98M 0.09%
14,115
-249
CSHI icon
224
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$722M
$7.94M 0.09%
159,756
+3,121
TSM icon
225
TSMC
TSM
$1.51T
$7.79M 0.09%
27,909
+3,371
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