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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
-0.75%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$25.5K
Cap. Flow
+$4.61M
Cap. Flow %
1.66%
Top 10 Hldgs %
49.5%
Holding
115
New
11
Increased
40
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$10.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.1M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.67M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.58M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.55M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.89M
5
IYW icon
iShares US Technology ETF
IYW
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.76%
2 Technology 3.12%
3 Communication Services 1.22%
4 Industrials 0.98%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$99B
$2.72M 0.98%
10,858
– –
BTC
27
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$2.65M 0.95%
88,527
-9,137
-9% -$309K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.62M 0.94%
52,105
+5,180
+11% +$262K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.53M 0.91%
+110,478
New +$2.55M
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.37M 0.85%
103,323
+68,003
+193% +$1.58M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.31M 0.83%
46,089
+38,554
+512% +$1.94M
QLTA icon
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.12M 0.76%
44,619
-11,538
-21% -$555K
MBB icon
33
iShares MBS ETF
MBB
$39B
$2.11M 0.76%
22,210
+249
+1% +$23.8K
IEV icon
34
iShares Europe ETF
IEV
$1.69B
$2.07M 0.74%
30,437
-285
-0.9% -$20.1K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.77M 0.63%
17,547
-70
-0.4% -$7.15K
FLMI icon
36
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$1.76M 0.63%
71,050
-945
-1% -$23.7K
DTH icon
37
WisdomTree International High Dividend Fund
DTH
$662M
$1.72M 0.62%
31,858
+3,762
+13% +$204K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.71M 0.61%
17,866
-106
-0.6% -$10.2K
FMHI icon
39
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.62M 0.58%
34,087
-15,773
-32% -$759K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.56M 0.56%
22,180
-4,059
-15% -$291K
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.55M 0.56%
28,500
-202,785
-88% -$11.6M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.54%
3,140
-4
-0.1% -$1.96K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$1.3M 0.47%
4,534
+13
+0.3% +$4.08K
FBTC icon
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$1.29M 0.47%
+21,934
New +$1.46M
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.26M 0.45%
15,987
-250
-2% -$20.1K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.25M 0.45%
13,513
-31
-0.2% -$2.94K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.21M 0.43%
25,792
+960
+4% +$46.8K
IGEB icon
48
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$1.2M 0.43%
26,708
-3,287
-11% -$150K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.16M 0.42%
10,657
-853
-7% -$94K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.13M 0.4%
14,146
+805
+6% +$64.7K
1
2
3 4 5

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CCM
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CFGA
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MWA
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ShoreHaven Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ShoreHaven Wealth Partners held 115 positions worth $278M, up 0.01% from $278M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ShoreHaven Wealth Partners's Q1 2026 filing shows 11 new, 40 increased, 47 reduced and 12 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 313,988 shares worth $10.1M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $11.6M.

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

  • ShoreHaven Wealth Partners's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 313,988 shares worth $10.1M.
  • ShoreHaven Wealth Partners added most to iShares S&P 500 Growth ETF in Q1 2026, an estimated $5.1M increase.
  • ShoreHaven Wealth Partners's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $11.6M.
  • ShoreHaven Wealth Partners fully exited iShares US Technology ETF in Q1 2026, selling an estimated $1.79M.
  • ShoreHaven Wealth Partners's ten largest holdings make up 50% of its $278M portfolio in Q1 2026.
  • ShoreHaven Wealth Partners opened 11 new positions and closed 12 in Q1 2026.
  • ShoreHaven Wealth Partners's portfolio value rose 0.01% quarter-over-quarter to $278M.

Based on ShoreHaven Wealth Partners's 13F filing for Q1 2026, filed 14 May 2026.