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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
FDEV icon
101
Fidelity International Multifactor ETF
FDEV
$287M
$229K 0.07%
6,453
-1,036
-14% -$37.6K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.7B
$214K 0.07%
1,357
-11
-0.8% -$1.72K
STRL icon
103
Sterling Infrastructure
STRL
$14.6B
$214K 0.07%
+255
New +$179K
NEE icon
104
NextEra Energy
NEE
$170B
$204K 0.06%
2,326
+16
+0.7% +$1.45K
IBM icon
105
IBM
IBM
$222B
$204K 0.06%
+726
New +$183K
FBND icon
106
Fidelity Total Bond ETF
FBND
$28B
$202K 0.06%
+4,438
New +$202K
CBUS icon
107
Cibus
CBUS
$128M
– –
-13,043
Closed -$25.8K
FBTC icon
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
– –
-21,934
Closed -$1.29M
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-23,186
Closed -$1.04M
HYGW icon
110
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-22,065
Closed -$651K
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-46,089
Closed -$2.31M
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-7,332
Closed -$294K
T icon
113
AT&T
T
$177B
– –
-7,217
Closed -$209K
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-17,547
Closed -$1.77M
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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GCA
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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.