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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
+9.94%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$35.3M
Cap. Flow
+$16.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
49.76%
Holding
101
New
14
Increased
40
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.11M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.86M
4
VRT icon
Vertiv
VRT
+$2.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.99M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.94M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.59M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.54M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$912K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.42%
2 Technology 3.15%
3 Communication Services 1.28%
4 Industrials 1.16%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKHY icon
26
BNY Mellon High Yield Beta ETF
BKHY
$168M
$2.66M 1.09%
55,134
-3,507
-6% -$166K
FLMI icon
27
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$2.55M 1.04%
105,094
-21,738
-17% -$524K
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$2.35M 0.96%
+81,412
New +$1.99M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.26M 0.92%
20,597
+3,936
+24% +$422K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.16M 0.89%
34,236
-67,677
-66% -$3.94M
MBB icon
31
iShares MBS ETF
MBB
$39B
$2.07M 0.85%
22,096
+579
+3% +$53.7K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.07M 0.85%
20,350
+6,179
+44% +$620K
IGRO icon
33
iShares International Dividend Growth ETF
IGRO
$1.31B
$2M 0.82%
25,394
-398
-2% -$30.1K
IEV icon
34
iShares Europe ETF
IEV
$1.69B
$2M 0.82%
31,582
-302
-0.9% -$18.3K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.73M 0.71%
27,065
+887
+3% +$54.1K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.61M 0.66%
16,844
+339
+2% +$32.1K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.59M 0.65%
31,267
+23,251
+290% +$1.17M
HYGW icon
38
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.55M 0.63%
50,550
+19,355
+62% +$593K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.61%
3,047
– –
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.46M 0.6%
31,872
-4,870
-13% -$222K
SPBO icon
41
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.34M 0.55%
45,694
+912
+2% +$26.2K
DTH icon
42
WisdomTree International High Dividend Fund
DTH
$662M
$1.32M 0.54%
+28,594
New +$1.27M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.26M 0.52%
13,461
-6
-0% -$552
MSFT icon
44
Microsoft
MSFT
$3.83T
$1.22M 0.5%
2,447
-25
-1% -$10.9K
FMHI icon
45
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.21M 0.5%
25,897
-10,532
-29% -$492K
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.2M 0.49%
48,227
+39,055
+426% +$962K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.12M 0.46%
22,852
+5,696
+33% +$278K
BALI icon
48
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$1.1M 0.45%
36,372
+23,292
+178% +$663K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.09M 0.45%
13,496
-1,251
-8% -$98.6K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.04M 0.42%
24,260
+1,161
+5% +$46.8K
1
2
3 4 5

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GCM
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CCM
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CFGA
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MWA
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BIG
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GCA
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ShoreHaven Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ShoreHaven Wealth Partners held 101 positions worth $244M, up 17% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ShoreHaven Wealth Partners deployed $16.2M of net new capital in Q2 2025, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 65,288 shares worth $4.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $3.94M trimmed.

  • ShoreHaven Wealth Partners's largest Q2 2025 buy was Avantis Emerging Markets Equity ETF: 65,288 shares worth $4.47M.
  • ShoreHaven Wealth Partners added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $3.8M increase.
  • ShoreHaven Wealth Partners's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $3.94M.
  • ShoreHaven Wealth Partners fully exited iShares High Yield Systematic Bond ETF in Q2 2025, selling an estimated $551K.
  • ShoreHaven Wealth Partners's ten largest holdings make up 50% of its $244M portfolio in Q2 2025.
  • ShoreHaven Wealth Partners opened 14 new positions and closed 3 in Q2 2025.
  • ShoreHaven Wealth Partners's portfolio value rose 17% quarter-over-quarter to $244M.

Based on ShoreHaven Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.