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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 | |
|---|---|---|---|---|---|---|---|
76
First Trust Managed Municipal ETF
FMB
$1.93B
| $417K | 0.13% |
8,109
+730
| +10% | +$37.3K |
2023 Q3
11 quarters
|
|
77
Corning
GLW
$127B
| $404K | 0.13% |
1,581
| – | – |
2026 Q1
1 quarter
|
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $383K | 0.12% |
3,981
-790
| -17% | -$74.7K |
2020 Q4
22 quarters
|
|
79
Annaly Capital Management
NLY
$13.8B
| $380K | 0.12% |
17,000
| – | – |
2020 Q4
22 quarters
|
|
80
Roblox
RBLX
$35.4B
| $364K | 0.11% |
6,695
| – | – |
2021 Q2
20 quarters
|
|
81
Philip Morris
PM
$315B
| $362K | 0.11% |
2,000
-396
| -17% | -$68.7K |
2020 Q4
22 quarters
|
|
82
Consolidated Edison
ED
$39.6B
| $358K | 0.11% |
3,238
+27
| +0.8% | +$2.94K |
2020 Q4
22 quarters
|
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $348K | 0.11% |
6,783
-86
| -1% | -$4.41K |
2023 Q3
11 quarters
|
|
84
Morgan Stanley
MS
$298B
| $322K | 0.1% |
1,541
| – | – |
2025 Q2
4 quarters
|
|
85
BlackRock Total Return ETF
BRTR
$790M
| $312K | 0.1% |
+6,199
| New | +$311K |
2026 Q2
0 quarters
|
|
86
Advanced Micro Devices
AMD
$970B
| $309K | 0.1% |
+532
| New | +$218K |
2026 Q2
0 quarters
|
|
87
iShares Systematic Bond ETF
SYSB
$1.29B
| $308K | 0.1% |
3,472
+258
| +8% | +$22.9K |
2025 Q4
2 quarters
|
|
88
iShares Core S&P 500 ETF
IVV
$897B
| $304K | 0.1% |
406
+1
| +0.2% | +$728 |
2023 Q4
10 quarters
|
|
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $299K | 0.09% |
11,752
-1,854
| -14% | -$46.6K |
2024 Q4
6 quarters
|
|
90
Blackrock
BLK
$168B
| $288K | 0.09% |
299
| – | – |
2024 Q4
6 quarters
|
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $286K | 0.09% |
774
| – | – |
2025 Q3
3 quarters
|
|
92
Fidelity Momentum Factor ETF
FDMO
$878M
| $274K | 0.09% |
2,778
-20
| -0.7% | -$1.84K |
2025 Q4
2 quarters
|
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $271K | 0.09% |
3,276
-723
| -18% | -$57.6K |
2022 Q2
16 quarters
|
|
94
Marriott International
MAR
$96.3B
| $260K | 0.08% |
702
| – | – |
2025 Q4
2 quarters
|
|
95
Fidelity International Value Factor ETF
FIVA
$621M
| $245K | 0.08% |
+6,361
| New | +$238K |
2026 Q2
0 quarters
|
|
96
iShares Core MSCI EAFE ETF
IEFA
$189B
| $244K | 0.08% |
2,530
| – | – |
2025 Q2
4 quarters
|
|
97
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
| $243K | 0.08% |
3,749
-46
| -1% | -$2.94K |
2025 Q4
2 quarters
|
|
98
PIMCO Corporate & Income Strategy Fund
PCN
$819M
| $239K | 0.08% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
99
Fidelity Investment Grade Securitized ETF
FSEC
$4.52B
| $231K | 0.07% |
5,273
+152
| +3% | +$6.68K |
2025 Q4
2 quarters
|
|
100
Royal Caribbean
RCL
$75.1B
| $231K | 0.07% |
+727
| New | +$203K |
2026 Q2
0 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.