SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-4.42%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.58B
AUM Growth
-$386M
(-9.7%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $3.66M | 0.1% |
190,965
-23,755
| -11% | -$456K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.65M | 0.1% |
35,648
+716
| +2% | +$73.4K |
|
203
Lockheed Martin
LMT
$108B
| $3.65M | 0.1% |
9,447
+30
| +0.3% | +$11.6K |
|
204
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.62M | 0.1% |
60,345
+30,211
| +100% | +$1.81M |
|
205
Brown-Forman Class B
BF.B
$13.7B
| $3.61M | 0.1% |
54,294
+2,007
| +4% | +$134K |
|
206
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | – |
|
207
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.58M | 0.1% |
63,857
-4,760
| -7% | -$267K |
|
208
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.56M | 0.1% |
78,158
+70,298
| +894% | +$3.21M |
|
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.52M | 0.1% |
134,311
-4,598
| -3% | -$121K |
|
210
Viper Energy
VNOM
$6.29B
| $3.52M | 0.1% |
122,800
-1,000
| -0.8% | -$28.7K |
|
211
Vermilion Energy
VET
$1.12B
| $3.49M | 0.1% |
162,704
-90,672
| -36% | -$1.94M |
|
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.48M | 0.1% |
43,556
+3,720
| +9% | +$297K |
|
213
VanEck Inflation Allocation ETF
RAAX
$148M
| $3.43M | 0.1% |
+151,035
| New | +$3.43M |
|
214
Intercontinental Exchange
ICE
$99.8B
| $3.4M | 0.09% |
37,622
-3,616
| -9% | -$327K |
|
215
Lam Research
LRCX
$130B
| $3.4M | 0.09% |
92,780
-2,990
| -3% | -$109K |
|
216
Advanced Micro Devices
AMD
$245B
| $3.39M | 0.09% |
53,556
-1,370
| -2% | -$86.8K |
|
217
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.38M | 0.09% |
19,749
-1,902
| -9% | -$326K |
|
|
STOR
218
DELISTED
STORE Capital Corporation
STOR
| $3.36M | 0.09% |
107,188
-5,586
| -5% | -$175K |
|
219
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.26M | 0.09% |
102,768
-27,735
| -21% | -$878K |
|
220
Nike
NKE
$109B
| $3.22M | 0.09% |
38,678
-2,492
| -6% | -$207K |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.21M | 0.09% |
40,900
+1,157
| +3% | +$90.8K |
|
222
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.2M | 0.09% |
80,593
+24,830
| +45% | +$987K |
|
223
Ford
F
$46.7B
| $3.2M | 0.09% |
285,739
+22,000
| +8% | +$246K |
|
224
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.2M | 0.09% |
108,047
+94,849
| +719% | +$2.81M |
|
225
Diamondback Energy
FANG
$40.2B
| $3.18M | 0.09% |
26,426
+104
| +0.4% | +$12.5K |
|