JWM
STEW icon

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
Q3 		$27.3M Sell
1,572,713
-720
-0% -$13.2K 17.31% 3
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

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $297M AUM 25.27% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $61.1M AUM 22.51% 1-Year Est. Return

JP Wealth Management's STEW Position: Q3 2026 in Review

JP Wealth Management reduced its SRH Total Return Fund (STEW) stake by 0.05% in Q3 2026, selling an estimated $13.2K and leaving 1,572,713 shares worth $27.3M. The position accounts for 17.31% of the portfolio, ranked #3.

JP Wealth Management first reported a position in STEW in Q4 2024 and has held it in 8 quarters since. The position peaked at $28.2M in Q2 2026. 10 funds tracked by Wall St. Rank hold STEW as of Q3 2026.

  • JP Wealth Management held 1,572,713 shares of SRH Total Return Fund worth $27.3M as of Q3 2026.
  • JP Wealth Management sold 720 SRH Total Return Fund shares in Q3 2026, an estimated $13.2K.
  • SRH Total Return Fund made up 17.31% of JP Wealth Management's portfolio in Q3 2026, its #3 holding.
  • JP Wealth Management first reported a position in SRH Total Return Fund in Q4 2024 and has held it in 8 quarters since.
  • JP Wealth Management's SRH Total Return Fund position peaked at $28.2M in Q2 2026.
  • 10 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2026.

Based on JP Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.