We are live on ! Find out more
SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $318M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$26.5M
Cap. Flow
+$8.55M
Cap. Flow %
3.16%
Top 10 Hldgs %
50.62%
Holding
110
New
12
Increased
36
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.76M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.51M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.37M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.25M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.15M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
2
IYW icon
iShares US Technology ETF
IYW
+$3.65M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.26M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92%
2 Technology 3.51%
3 Communication Services 1.39%
4 Industrials 1.23%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.5B
$2.75M 1.02%
8,253
-1,876
-19% -$597K
BKHY icon
27
BNY Mellon High Yield Beta ETF
BKHY
$168M
$2.71M 1%
55,691
+557
+1% +$26.9K
MBB icon
28
iShares MBS ETF
MBB
$39B
$2.18M 0.81%
22,931
+835
+4% +$78.4K
FMHI icon
29
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.16M 0.8%
45,541
+19,644
+76% +$916K
IEV icon
30
iShares Europe ETF
IEV
$1.69B
$2.03M 0.75%
31,077
-505
-2% -$32.3K
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$1.88M 0.69%
75,840
-29,254
-28% -$710K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.79M 0.66%
17,382
-2,968
-15% -$300K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.75M 0.65%
25,765
-1,300
-5% -$85.9K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.66M 0.61%
17,194
+350
+2% +$33.5K
DTH icon
35
WisdomTree International High Dividend Fund
DTH
$662M
$1.64M 0.61%
33,419
+4,825
+17% +$232K
MSFT icon
36
Microsoft
MSFT
$3.81T
$1.63M 0.6%
3,142
+695
+28% +$355K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.62M 0.6%
31,879
+612
+2% +$31K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.58%
3,139
+92
+3% +$44.6K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.57M 0.58%
34,257
+2,385
+7% +$110K
IGRO icon
40
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.38M 0.51%
17,378
-8,016
-32% -$630K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.35M 0.5%
12,084
-8,513
-41% -$936K
IGEB icon
42
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$1.31M 0.49%
+28,545
New +$1.3M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.22M 0.45%
12,784
-677
-5% -$63.4K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.2M 0.44%
17,726
-16,510
-48% -$1.07M
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.19M 0.44%
11,857
+5,173
+77% +$514K
HYGW icon
46
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.16M 0.43%
38,332
-12,218
-24% -$370K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.12M 0.41%
23,973
-287
-1% -$12.8K
BALI icon
48
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$1.12M 0.41%
35,131
-1,241
-3% -$38.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$1.09M 0.4%
4,472
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.08M 0.4%
13,353
-143
-1% -$11.5K
1
2
3 4 5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

ShoreHaven Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ShoreHaven Wealth Partners held 110 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ShoreHaven Wealth Partners deployed $8.55M of net new capital in Q3 2025, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Global X Defense Tech ETF: 50,266 shares worth $3.53M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.7M trimmed.

  • ShoreHaven Wealth Partners's largest Q3 2025 buy was Global X Defense Tech ETF: 50,266 shares worth $3.53M.
  • ShoreHaven Wealth Partners added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $4.76M increase.
  • ShoreHaven Wealth Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.7M.
  • ShoreHaven Wealth Partners fully exited iShares US Technology ETF in Q3 2025, selling an estimated $3.65M.
  • ShoreHaven Wealth Partners's ten largest holdings make up 51% of its $271M portfolio in Q3 2025.
  • ShoreHaven Wealth Partners opened 12 new positions and closed 8 in Q3 2025.
  • ShoreHaven Wealth Partners's portfolio value rose 11% quarter-over-quarter to $271M.

Based on ShoreHaven Wealth Partners's 13F filing for Q3 2025, filed 23 Oct 2025.