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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%

No holdings matched the selected filter criteria.

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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.