JP Wealth Management’s SRH Total Return Fund STEW Stock Holding History

JP Wealth Management’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.2M	Buy	1,573,433 +17,738	+1%	+$313K	17.73%	3
2026 Q1	$26.6M	Buy	1,555,695 +79,980	+5%	+$1.42M	18.04%	3
2025 Q4	$27.4M	Buy	1,475,715 +219,432	+17%	+$3.94M	19.34%	3
2025 Q3	$22.8M	Sell	1,256,283 -30,150	-2%	-$542K	15.35%	3
2025 Q2	$22.7M	Buy	1,286,433 +317,988	+33%	+$5.46M	17.01%	3
2025 Q1	$16.7M	Buy	968,445 +42,040	+5%	+$696K	13.46%	3
2024 Q4	$14.8M	Buy	+926,405	New	+$14.9M	10.9%	4

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

JP Wealth Management's STEW Position: Q2 2026 in Review

JP Wealth Management increased its SRH Total Return Fund (STEW) stake by 1.1% in Q2 2026, buying an estimated $313K and bringing the position to 1,573,433 shares worth $28.2M. The position accounts for 17.73% of the portfolio, ranked #3.

JP Wealth Management first reported a position in STEW in Q4 2024 and has held it in 7 quarters since. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

JP Wealth Management held 1,573,433 shares of SRH Total Return Fund worth $28.2M as of Q2 2026.
JP Wealth Management bought 17,738 SRH Total Return Fund shares in Q2 2026, an estimated $313K.
SRH Total Return Fund made up 17.73% of JP Wealth Management's portfolio in Q2 2026, its #3 holding.
JP Wealth Management first reported a position in SRH Total Return Fund in Q4 2024 and has held it in 7 quarters since.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on JP Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.