We are live on ! Find out more
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
T icon
101
AT&T
T
$178B
$209K 0.08%
7,217
-1,763
-20% -$47.1K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.8B
$203K 0.07%
+1,368
New +$206K
CBUS icon
103
Cibus
CBUS
$126M
$25.8K 0.01%
+13,043
New +$33.6K
BKLC icon
104
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
– –
-8,622
Closed -$376K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7,757
Closed -$747K
FQAL icon
106
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-2,925
Closed -$221K
FSLR icon
107
First Solar
FSLR
$22B
– –
-834
Closed -$218K
HYDB icon
108
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-6,997
Closed -$331K
IBM icon
109
IBM
IBM
$222B
– –
-721
Closed -$214K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-2,103
Closed -$297K
IYW icon
111
iShares US Technology ETF
IYW
$25.3B
– –
-8,985
Closed -$1.79M
META icon
112
Meta Platforms (Facebook)
META
$1.47T
– –
-315
Closed -$209K
RCL icon
113
Royal Caribbean
RCL
$74.7B
– –
-726
Closed -$203K
SIVR icon
114
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-17,908
Closed -$1.21M
V icon
115
Visa
V
$712B
– –
-607
Closed -$213K
1 2 3 4
5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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.