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
+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
NVDA icon
51
NVIDIA
NVDA
$5.41T
$901K 0.37%
5,704
+208
+4% +$26.2K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.4B
$872K 0.36%
2,569
+135
+6% +$42.4K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$855K 0.35%
17,714
+238
+1% +$10.7K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$812K 0.33%
9,880
-122
-1% -$9.53K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.25T
$788K 0.32%
4,472
+31
+0.7% +$5.07K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$746K 0.31%
8,051
+34
+0.4% +$3.06K
RBLX icon
57
Roblox
RBLX
$28B
$745K 0.31%
7,082
– –
VZ icon
58
Verizon
VZ
$208B
$694K 0.28%
16,047
+31
+0.2% +$1.34K
HEZU icon
59
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$599M
$655K 0.27%
15,968
+302
+2% +$12K
AMZN icon
60
Amazon
AMZN
$2.87T
$642K 0.26%
2,927
-38
-1% -$7.52K
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.6B
$642K 0.26%
6,684
-10,672
-61% -$1M
BRTR icon
62
BlackRock Total Return ETF
BRTR
$754M
$628K 0.26%
12,418
-7,557
-38% -$376K
BIDD
63
iShares International Dividend Active ETF
BIDD
$421M
$594K 0.24%
21,755
+4,043
+23% +$106K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$525K 0.22%
+12,631
New +$517K
BKLC icon
65
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$476K 0.2%
12,060
-444
-4% -$16.2K
PM icon
66
Philip Morris
PM
$299B
$436K 0.18%
2,396
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.21T
$422K 0.17%
2,377
-50
-2% -$8.26K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$416K 0.17%
+8,151
New +$413K
JPM icon
69
JPMorgan Chase
JPM
$952B
$413K 0.17%
1,425
+256
+22% +$65.3K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$379K 0.16%
3,562
+242
+7% +$25.6K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50.4B
$365K 0.15%
1,867
– –
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$31.7B
$357K 0.15%
5,450
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.5B
$357K 0.15%
1,836
– –
NLY icon
74
Annaly Capital Management
NLY
$17.5B
$320K 0.13%
17,000
– –
FMB icon
75
First Trust Managed Municipal ETF
FMB
$2.04B
$320K 0.13%
6,418
+491
+8% +$24.4K
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 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.