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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
BALI icon
51
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$1.11M 0.4%
36,114
-289
-0.8% -$9.19K
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.04M 0.37%
23,186
-11,412
-33% -$517K
NVDA icon
53
NVIDIA
NVDA
$5.25T
$1.02M 0.37%
5,874
+58
+1% +$10.6K
MSFT icon
54
Microsoft
MSFT
$3.81T
$905K 0.32%
2,444
-48
-2% -$20.1K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.1B
$875K 0.31%
2,455
+38
+2% +$14.2K
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.6B
$867K 0.31%
7,938
-4,554
-36% -$495K
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$848K 0.3%
33,771
+1,191
+4% +$30.9K
XAR icon
58
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$813K 0.29%
3,203
-230
-7% -$63K
VZ icon
59
Verizon
VZ
$208B
$813K 0.29%
16,195
+81
+0.5% +$3.75K
SPBO icon
60
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$799K 0.29%
27,528
-495
-2% -$14.5K
SHYM
61
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$724K 0.26%
32,893
-839
-2% -$18.7K
EUHY
62
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$718K 0.26%
+13,694
New +$730K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$690K 0.25%
2,406
+41
+2% +$12.9K
CVX icon
64
Chevron
CVX
$396B
$668K 0.24%
3,231
-80
-2% -$14.6K
HYGW icon
65
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$651K 0.23%
22,065
-19,265
-47% -$573K
HDV
66
iShares Core High Dividend ETF
HDV
$15.2B
$649K 0.23%
+23,920
New +$637K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$615K 0.22%
10,829
+1
+0% +$59
AFOS
68
ARS Focused Opportunity Strategy ETF
AFOS
$298M
$604K 0.22%
16,721
+550
+3% +$20.6K
AMZN icon
69
Amazon
AMZN
$2.87T
$576K 0.21%
2,766
-26
-0.9% -$5.72K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$570K 0.2%
11,430
-3,372
-23% -$170K
IGRO icon
71
iShares International Dividend Growth ETF
IGRO
$1.31B
$544K 0.2%
6,493
-1,360
-17% -$117K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$31B
$504K 0.18%
5,433
-17
-0.3% -$1.64K
JPM icon
73
JPMorgan Chase
JPM
$951B
$462K 0.17%
1,572
+5
+0.3% +$1.52K
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$426K 0.15%
4,771
-2,545
-35% -$231K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50.2B
$400K 0.14%
1,895
-158
-8% -$34.2K
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 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.