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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
-1.44%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.97M
Cap. Flow
+$1.03M
Cap. Flow %
0.49%
Top 10 Hldgs %
49%
Holding
94
New
6
Increased
33
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.85M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.28M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$19.6M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.74M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Technology 3.51%
3 Communication Services 1.18%
4 Financials 1.15%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.8B
$24.1M 11.55%
259,781
+18,586
+8% +$1.87M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$19B
$14.4M 6.91%
221,296
+86,271
+64% +$5.85M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$13M 6.24%
267,010
+27,241
+11% +$1.4M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$12.1M 5.81%
71,032
+11,746
+20% +$2.1M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.75M 3.71%
85,172
+2,599
+3% +$231K
DNL icon
6
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$7.35M 3.52%
206,127
-69,627
-25% -$2.58M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.22M 2.98%
105,481
-36,425
-26% -$2.06M
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$5.85M 2.8%
+184,451
New +$6.2M
AAPL icon
9
Apple
AAPL
$4.67T
$5.81M 2.78%
26,153
-508
-2% -$118K
VLU icon
10
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$781M
$5.62M 2.69%
30,595
+2,768
+10% +$521K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$5.61M 2.69%
101,913
-30,957
-23% -$1.74M
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.26B
$5.28M 2.53%
38,453
-75
-0.2% -$10.9K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.94M 2.36%
107,239
+56,658
+112% +$2.8M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.6B
$4.93M 2.36%
94,187
+3,201
+4% +$168K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.71B
$4.69M 2.24%
80,960
-321,928
-80% -$19.6M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.57B
$4.07M 1.95%
134,228
+9,559
+8% +$279K
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4.03M 1.93%
84,688
+40,169
+90% +$1.89M
IYW icon
18
iShares US Technology ETF
IYW
$25.3B
$3.31M 1.58%
23,548
+562
+2% +$87.5K
IAU icon
19
iShares Gold Trust
IAU
$66.4B
$3.29M 1.57%
55,752
+33,603
+152% +$1.82M
FLMI icon
20
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$3.1M 1.48%
126,832
-25,655
-17% -$630K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.09M 1.48%
25,348
+4,456
+21% +$574K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.05M 1.46%
30,496
-5,226
-15% -$533K
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$4.14B
$2.9M 1.39%
+79,436
New +$3.28M
BKHY icon
24
BNY Mellon High Yield Beta ETF
BKHY
$168M
$2.79M 1.34%
58,641
-6,239
-10% -$300K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.4B
$2.75M 1.32%
10,154
+6,870
+209% +$1.97M
1
2 3 4

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NC
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GCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, ShoreHaven Wealth Partners held 94 positions worth $209M, down 1.4% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ShoreHaven Wealth Partners's Q1 2025 filing shows 6 new, 33 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 184,451 shares worth $5.85M. The largest sale was iShares US Equity Factor ETF, an estimated $19.6M.

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 Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 184,451 shares worth $5.85M.
  • ShoreHaven Wealth Partners added most to Avantis US Large Cap Value ETF in Q1 2025, an estimated $5.85M increase.
  • ShoreHaven Wealth Partners's biggest Q1 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $19.6M.
  • ShoreHaven Wealth Partners fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $1.41M.
  • ShoreHaven Wealth Partners's ten largest holdings make up 49% of its $209M portfolio in Q1 2025.
  • ShoreHaven Wealth Partners opened 6 new positions and closed 7 in Q1 2025.
  • ShoreHaven Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $209M.

Based on ShoreHaven Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.