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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
PM icon
76
Philip Morris
PM
$299B
$396K 0.14%
2,396
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.3B
$392K 0.14%
1,837
+1
+0.1% +$219
RBLX icon
78
Roblox
RBLX
$27.5B
$379K 0.14%
6,695
– –
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.04B
$374K 0.13%
7,379
-203
-3% -$10.4K
ED icon
80
Consolidated Edison
ED
$39.8B
$363K 0.13%
3,211
+25
+0.8% +$2.71K
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$362K 0.13%
7,995
+1,530
+24% +$70.2K
NLY icon
82
Annaly Capital Management
NLY
$17.4B
$360K 0.13%
17,000
– –
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$352K 0.13%
6,869
+1,423
+26% +$73.7K
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$337K 0.12%
13,606
-7,923
-37% -$199K
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$294K 0.11%
7,332
-4,359
-37% -$177K
BLK icon
86
Blackrock
BLK
$180B
$287K 0.1%
299
+1
+0.3% +$1.05K
SYSB
87
iShares Systematic Bond ETF
SYSB
$1.19B
$286K 0.1%
3,214
+20
+0.6% +$1.8K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$279K 0.1%
3,999
-218
-5% -$15.7K
FDEV icon
89
Fidelity International Multifactor ETF
FDEV
$287M
$267K 0.1%
7,489
+93
+1% +$3.36K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$898B
$264K 0.09%
405
+2
+0.5% +$1.37K
MS icon
91
Morgan Stanley
MS
$337B
$254K 0.09%
1,541
+121
+9% +$20.9K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$248K 0.09%
774
+1
+0.1% +$336
PCN
93
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$238K 0.09%
+20,000
New +$250K
MAR icon
94
Marriott International
MAR
$91.5B
$230K 0.08%
702
+1
+0.1% +$329
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$229K 0.08%
2,530
– –
FSEC icon
96
Fidelity Investment Grade Securitized ETF
FSEC
$4.61B
$225K 0.08%
5,121
-30
-0.6% -$1.33K
FDMO icon
97
Fidelity Momentum Factor ETF
FDMO
$901M
$224K 0.08%
2,798
-108
-4% -$9.08K
FDRR icon
98
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$223K 0.08%
3,795
-117
-3% -$7.16K
GLW icon
99
Corning
GLW
$128B
$215K 0.08%
+1,581
New +$191K
NEE icon
100
NextEra Energy
NEE
$171B
$215K 0.08%
+2,310
New +$205K
1 2 3
4
5

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CCM
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CFGA
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MWA
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BIG
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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.