SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+1.91%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.08B
AUM Growth
+$157M
Cap. Flow
+$50.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
648
Reduced
624
Closed
115

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$24.4M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$19.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.1M
4
IBM icon
IBM
IBM
$10.4M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$10.3M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$29M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$18.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$18.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.5M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 4.95%
3 Financials 4.87%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
201
SPDR Dow Jones REIT ETF
RWR
$1.84B
$7.31M 0.1%
73,954
-6,219
-8% -$615K
FAST icon
202
Fastenal
FAST
$55.1B
$7.3M 0.1%
203,112
+5,810
+3% +$209K
RMI
203
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
$7.28M 0.1%
483,316
+8,865
+2% +$134K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$7.27M 0.1%
149,411
-16,711
-10% -$813K
IAU icon
205
iShares Gold Trust
IAU
$52.6B
$7.21M 0.1%
145,548
-13,009
-8% -$644K
DIA icon
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$7.16M 0.1%
16,821
-1,018
-6% -$433K
AMGN icon
207
Amgen
AMGN
$153B
$7.07M 0.1%
27,134
-1,895
-7% -$494K
PANW icon
208
Palo Alto Networks
PANW
$130B
$6.91M 0.1%
38,002
+394
+1% +$71.7K
TMUS icon
209
T-Mobile US
TMUS
$284B
$6.86M 0.1%
31,072
+5,782
+23% +$1.28M
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.77M 0.1%
140,134
+5,036
+4% +$243K
OKE icon
211
Oneok
OKE
$45.7B
$6.67M 0.09%
66,465
+931
+1% +$93.5K
ITW icon
212
Illinois Tool Works
ITW
$77.6B
$6.65M 0.09%
26,220
+543
+2% +$138K
SPMD icon
213
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$6.64M 0.09%
121,486
-105,172
-46% -$5.75M
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$6.64M 0.09%
117,791
+7,929
+7% +$447K
EMXC icon
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$6.59M 0.09%
118,885
+6,262
+6% +$347K
MOD icon
216
Modine Manufacturing
MOD
$7.1B
$6.51M 0.09%
56,156
-402
-0.7% -$46.6K
AMD icon
217
Advanced Micro Devices
AMD
$245B
$6.49M 0.09%
53,750
-8,502
-14% -$1.03M
FIXD icon
218
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$6.49M 0.09%
151,062
-22,157
-13% -$952K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$76.7B
$6.48M 0.09%
22,833
+1,980
+9% +$562K
TPL icon
220
Texas Pacific Land
TPL
$20.4B
$6.4M 0.09%
5,784
-92
-2% -$102K
SDVY icon
221
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$6.37M 0.09%
177,771
+22,329
+14% +$800K
EPD icon
222
Enterprise Products Partners
EPD
$68.6B
$6.37M 0.09%
203,147
+30,528
+18% +$957K
MKC icon
223
McCormick & Company Non-Voting
MKC
$19B
$6.37M 0.09%
83,516
+3,863
+5% +$295K
JNK icon
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.36M 0.09%
66,591
+59,504
+840% +$5.68M
AWK icon
225
American Water Works
AWK
$28B
$6.34M 0.09%
50,901
+2,440
+5% +$304K
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