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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
(+14%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
114
New
11
Increased
38
Reduced
45
Closed
8
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.97M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$6.33M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.67M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.14M |
| 5 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.78M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.02M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.83M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.13M | 0.36% |
14,166
+20
| +0.1% | +$1.6K |
2023 Q4
10 quarters
|
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.06M | 0.33% |
9,758
-899
| -8% | -$98K |
2022 Q1
17 quarters
|
|
53
iShares Russell 1000 ETF
IWB
$49.6B
| $1M | 0.32% |
2,446
-9
| -0.4% | -$3.57K |
2022 Q2
16 quarters
|
|
54
WisdomTree US High Dividend Fund
DHS
$1.57B
| $887K | 0.28% |
7,804
-134
| -2% | -$14.9K |
2021 Q1
21 quarters
|
|
55
Microsoft
MSFT
$4.02T
| $882K | 0.28% |
2,365
-79
| -3% | -$32K |
2020 Q4
22 quarters
|
|
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $874K | 0.27% |
34,187
+416
| +1% | +$10.6K |
2025 Q4
2 quarters
|
|
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $846K | 0.27% |
17,803
-26,816
| -60% | -$1.27M |
2023 Q1
13 quarters
|
|
58
iShares Securitized Income Active ETF
SECU
$891M
| $842K | 0.26% |
+16,889
| New | +$840K |
2026 Q2
0 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.27T
| $840K | 0.26% |
2,376
-30
| -1% | -$10.7K |
2020 Q4
22 quarters
|
|
60
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $807K | 0.25% |
27,777
+249
| +0.9% | +$7.22K |
2023 Q1
13 quarters
|
|
61
ARS Focused Opportunity Strategy ETF
AFOS
$305M
| $768K | 0.24% |
16,454
-267
| -2% | -$11.4K |
2025 Q3
3 quarters
|
|
62
iShares Short Duration High Yield Muni Active ETF
SHYM
$831M
| $759K | 0.24% |
33,794
+901
| +3% | +$20K |
2024 Q3
7 quarters
|
|
63
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| $745K | 0.23% |
13,823
+129
| +0.9% | +$6.88K |
2026 Q1
1 quarter
|
|
64
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $735K | 0.23% |
10,748
-81
| -0.7% | -$5.29K |
2022 Q3
15 quarters
|
|
65
Verizon
VZ
$178B
| $689K | 0.22% |
16,271
+76
| +0.5% | +$3.56K |
2020 Q4
22 quarters
|
|
66
Amazon
AMZN
$2.8T
| $659K | 0.21% |
2,764
-2
| -0.1% | -$502 |
2020 Q4
22 quarters
|
|
67
iShares Core High Dividend ETF
HDV
$15.1B
| $650K | 0.2% |
23,725
-195
| -0.8% | -$5.3K |
2026 Q1
1 quarter
|
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $596K | 0.19% |
11,783
+353
| +3% | +$17.7K |
2022 Q4
14 quarters
|
|
69
iShares International Dividend Growth ETF
IGRO
$1.26B
| $576K | 0.18% |
6,555
+62
| +1% | +$5.43K |
2022 Q1
17 quarters
|
|
70
Chevron
CVX
$422B
| $538K | 0.17% |
3,248
+17
| +0.5% | +$3.16K |
2022 Q4
14 quarters
|
|
71
JPMorgan Chase
JPM
$889B
| $516K | 0.16% |
1,577
+5
| +0.3% | +$1.55K |
2024 Q2
8 quarters
|
|
72
iShares Russell 1000 Value ETF
IWD
$83.2B
| $445K | 0.14% |
1,837
| – | – |
2020 Q4
22 quarters
|
|
73
Nasdaq
NDAQ
$52.7B
| $432K | 0.14% |
+5,480
| New | +$481K |
2026 Q2
0 quarters
|
|
74
SPDR Gold MiniShares Trust
GLDM
$31B
| $431K | 0.14% |
5,433
| – | – |
2022 Q4
14 quarters
|
|
75
iShares S&P 500 Value ETF
IVE
$49.5B
| $419K | 0.13% |
1,845
-50
| -3% | -$11.2K |
2022 Q2
16 quarters
|
|
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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.