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SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $318M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$39.4M
Cap. Flow
+$3.53M
Cap. Flow %
1.11%
Top 10 Hldgs %
52.86%
Holding
114
New
11
Increased
38
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.97M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$6.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.67M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.14M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$2.77M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.02M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.83M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.55M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.88%
2 Technology 3.26%
3 Communication Services 1.1%
4 Financials 0.98%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.9B
$51.3M 16.15%
373,246
+67,899
+22% +$8.97M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$19B
$34M 10.68%
372,316
+22,468
+6% +$1.97M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$20.5M 6.45%
301,711
+48,232
+19% +$3.14M
CORO
4
iShares International Country Rotation Active ETF
CORO
$8.3B
$11.7M 3.67%
318,708
+4,720
+2% +$167K
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$11M 3.46%
208,852
-42,651
-17% -$1.94M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28B
$9.84M 3.09%
101,935
-30,658
-23% -$2.83M
DNL icon
7
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$499M
$8.13M 2.56%
176,021
+2,655
+2% +$118K
AAPL icon
8
Apple
AAPL
$4.67T
$7.42M 2.33%
25,650
-167
-0.6% -$47.8K
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.26B
$7.24M 2.28%
39,152
-59
-0.2% -$10.6K
VLU icon
10
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$781M
$6.91M 2.18%
29,028
-173
-0.6% -$40.2K
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$6.81M 2.14%
157,950
-61,750
-28% -$2.55M
IALT
12
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$6.33M 1.99%
+225,653
New +$6.33M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.19M 1.95%
271,524
+161,046
+146% +$3.67M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.83M 1.83%
17,004
-6,478
-28% -$1.93M
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.71B
$5.66M 1.78%
74,892
-1,966
-3% -$144K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.57B
$5.41M 1.7%
129,310
-497
-0.4% -$20.8K
BLCR icon
17
BlackRock Large Cap Core ETF
BLCR
$6.68B
$5.37M 1.69%
106,637
-2,376
-2% -$114K
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.32B
$5.14M 1.62%
86,155
+16,743
+24% +$1.11M
BKHY icon
19
BNY Mellon High Yield Beta ETF
BKHY
$168M
$4.81M 1.51%
101,068
+42,110
+71% +$2M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.27M 1.34%
25,982
+68
+0.3% +$10.8K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.09M 1.29%
53,441
-27,414
-34% -$2.12M
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.6B
$4.06M 1.28%
77,534
+8,097
+12% +$423K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.5B
$3.97M 1.25%
10,864
-349
-3% -$125K
BTC
24
Grayscale Bitcoin Mini Trust ETF
BTC
$4.13B
$3.79M 1.19%
145,908
+57,381
+65% +$1.82M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.72M 1.17%
29,862
+5
+0% +$603
1
2 3 4 5

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ShoreHaven Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ShoreHaven Wealth Partners held 114 positions worth $318M, up 14% from $278M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ShoreHaven Wealth Partners's Q2 2026 filing shows 11 new, 38 increased, 45 reduced and 8 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 225,653 shares worth $6.33M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

  • ShoreHaven Wealth Partners's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 225,653 shares worth $6.33M.
  • ShoreHaven Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2026, an estimated $8.97M increase.
  • ShoreHaven Wealth Partners's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.78M.
  • ShoreHaven Wealth Partners fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $2.31M.
  • ShoreHaven Wealth Partners's ten largest holdings make up 53% of its $318M portfolio in Q2 2026.
  • ShoreHaven Wealth Partners opened 11 new positions and closed 8 in Q2 2026.
  • ShoreHaven Wealth Partners's portfolio value rose 14% quarter-over-quarter to $318M.

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