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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.13M 0.36%
14,166
+20
+0.1% +$1.6K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.06M 0.33%
9,758
-899
-8% -$98K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.2B
$1M 0.32%
2,446
-9
-0.4% -$3.57K
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.6B
$887K 0.28%
7,804
-134
-2% -$14.9K
MSFT icon
55
Microsoft
MSFT
$3.83T
$882K 0.28%
2,365
-79
-3% -$32K
EMLC icon
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$874K 0.27%
34,187
+416
+1% +$10.6K
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$846K 0.27%
17,803
-26,816
-60% -$1.27M
SECU
58
iShares Securitized Income Active ETF
SECU
$911M
$842K 0.26%
+16,889
New +$840K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.2T
$840K 0.26%
2,376
-30
-1% -$10.7K
SPBO icon
60
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$807K 0.25%
27,777
+249
+0.9% +$7.22K
AFOS
61
ARS Focused Opportunity Strategy ETF
AFOS
$299M
$768K 0.24%
16,454
-267
-2% -$11.4K
SHYM
62
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$759K 0.24%
33,794
+901
+3% +$20K
EUHY
63
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$745K 0.23%
13,823
+129
+0.9% +$6.88K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$735K 0.23%
10,748
-81
-0.7% -$5.29K
VZ icon
65
Verizon
VZ
$208B
$689K 0.22%
16,271
+76
+0.5% +$3.56K
AMZN icon
66
Amazon
AMZN
$2.87T
$659K 0.21%
2,764
-2
-0.1% -$502
HDV
67
iShares Core High Dividend ETF
HDV
$15.2B
$650K 0.2%
23,725
-195
-0.8% -$5.3K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$596K 0.19%
11,783
+353
+3% +$17.7K
IGRO icon
69
iShares International Dividend Growth ETF
IGRO
$1.31B
$576K 0.18%
6,555
+62
+1% +$5.43K
CVX icon
70
Chevron
CVX
$396B
$538K 0.17%
3,248
+17
+0.5% +$3.16K
JPM icon
71
JPMorgan Chase
JPM
$950B
$516K 0.16%
1,577
+5
+0.3% +$1.55K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.3B
$445K 0.14%
1,837
– –
NDAQ icon
73
Nasdaq
NDAQ
$55.6B
$432K 0.14%
+5,480
New +$481K
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$31.1B
$431K 0.14%
5,433
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50.2B
$419K 0.13%
1,845
-50
-3% -$11.2K
1 2
3
4 5

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NC
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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 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.