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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
GGOV
26
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$2.79M 0.88%
+55,439
New +$2.77M
IAU icon
27
iShares Gold Trust
IAU
$66.4B
$2.66M 0.84%
35,180
+200
+0.6% +$17K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.64M 0.83%
52,343
+238
+0.5% +$12K
PZA icon
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.6M 0.82%
110,405
+7,082
+7% +$165K
FLMI icon
30
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.56M 0.81%
101,728
+30,678
+43% +$766K
VRT icon
31
Vertiv
VRT
$99.6B
$2.41M 0.76%
7,198
-3,660
-34% -$1.16M
MBB icon
32
iShares MBS ETF
MBB
$39B
$2.31M 0.73%
24,455
+2,245
+10% +$212K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.19M 0.69%
25,346
-78,969
-76% -$6.78M
IEV icon
34
iShares Europe ETF
IEV
$1.69B
$2.17M 0.68%
29,732
-705
-2% -$50.7K
BALI icon
35
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$2.12M 0.67%
62,796
+26,682
+74% +$882K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.03M 0.64%
9,268
-28,703
-76% -$6.02M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.71M 0.54%
18,052
+186
+1% +$17.6K
DTH icon
38
WisdomTree International High Dividend Fund
DTH
$661M
$1.66M 0.52%
30,664
-1,194
-4% -$66.7K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.66M 0.52%
36,217
+28,222
+353% +$1.28M
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.64M 0.51%
15,984
-3
-0% -$283
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.62M 0.51%
21,418
-762
-3% -$56.2K
FMHI icon
42
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.62M 0.51%
33,442
-645
-2% -$31K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$1.61M 0.51%
4,516
-18
-0.4% -$6.48K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.6M 0.5%
26,123
-2,377
-8% -$145K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.49%
3,140
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.29M 0.41%
13,412
-101
-0.7% -$9.59K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.24M 0.39%
23,952
-1,840
-7% -$94.1K
IGEB icon
48
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$1.24M 0.39%
27,411
+703
+3% +$31.7K
XAR icon
49
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$1.23M 0.39%
4,332
+1,129
+35% +$305K
NVDA icon
50
NVIDIA
NVDA
$5.28T
$1.15M 0.36%
5,772
-102
-2% -$21K
1
2
3 4 5

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CFGA
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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.