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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
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.04B
$417K 0.13%
8,109
+730
+10% +$37.3K
GLW icon
77
Corning
GLW
$128B
$404K 0.13%
1,581
– –
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$383K 0.12%
3,981
-790
-17% -$74.7K
NLY icon
79
Annaly Capital Management
NLY
$17.4B
$380K 0.12%
17,000
– –
RBLX icon
80
Roblox
RBLX
$28B
$364K 0.11%
6,695
– –
PM icon
81
Philip Morris
PM
$300B
$362K 0.11%
2,000
-396
-17% -$68.7K
ED icon
82
Consolidated Edison
ED
$39.8B
$358K 0.11%
3,238
+27
+0.8% +$2.94K
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$348K 0.11%
6,783
-86
-1% -$4.41K
MS icon
84
Morgan Stanley
MS
$337B
$322K 0.1%
1,541
– –
BRTR icon
85
BlackRock Total Return ETF
BRTR
$753M
$312K 0.1%
+6,199
New +$311K
AMD icon
86
Advanced Micro Devices
AMD
$764B
$309K 0.1%
+532
New +$218K
SYSB
87
iShares Systematic Bond ETF
SYSB
$1.19B
$308K 0.1%
3,472
+258
+8% +$22.9K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$899B
$304K 0.1%
406
+1
+0.2% +$728
HYMB icon
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$299K 0.09%
11,752
-1,854
-14% -$46.6K
BLK icon
90
Blackrock
BLK
$181B
$288K 0.09%
299
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$286K 0.09%
774
– –
FDMO icon
92
Fidelity Momentum Factor ETF
FDMO
$902M
$274K 0.09%
2,778
-20
-0.7% -$1.84K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$271K 0.09%
3,276
-723
-18% -$57.6K
MAR icon
94
Marriott International
MAR
$92B
$260K 0.08%
702
– –
FIVA
95
Fidelity International Value Factor ETF
FIVA
$616M
$245K 0.08%
+6,361
New +$238K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$195B
$244K 0.08%
2,530
– –
FDRR icon
97
Fidelity Dividend ETF for Rising Rates
FDRR
$768M
$243K 0.08%
3,749
-46
-1% -$2.94K
PCN
98
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$239K 0.08%
20,000
– –
FSEC icon
99
Fidelity Investment Grade Securitized ETF
FSEC
$4.61B
$231K 0.07%
5,273
+152
+3% +$6.68K
RCL icon
100
Royal Caribbean
RCL
$75.1B
$231K 0.07%
+727
New +$203K
1 2 3
4
5

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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.