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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
(-1.4%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
94
New
6
Increased
33
Reduced
43
Closed
7
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$6.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.85M |
| 3 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$3.28M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$19.6M |
| 2 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$2.58M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.06M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.74M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$79.8B
| $24.1M | 11.55% |
259,781
+18,586
| +8% | +$1.87M |
2020 Q4
17 quarters
|
|
|
2
Avantis US Large Cap Value ETF
AVLV
$22B
| $14.4M | 6.91% |
221,296
+86,271
| +64% | +$5.85M |
2023 Q3
6 quarters
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $13M | 6.24% |
267,010
+27,241
| +11% | +$1.4M |
2024 Q1
4 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $12.1M | 5.81% |
71,032
+11,746
| +20% | +$2.1M |
2023 Q1
8 quarters
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $7.75M | 3.71% |
85,172
+2,599
| +3% | +$231K |
2022 Q1
12 quarters
|
|
|
6
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $7.35M | 3.52% |
206,127
-69,627
| -25% | -$2.58M |
2020 Q4
17 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $6.22M | 2.98% |
105,481
-36,425
| -26% | -$2.06M |
2022 Q1
12 quarters
|
|
|
8
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
| $5.85M | 2.8% |
+184,451
| New | +$6.2M |
2025 Q1
0 quarters
|
|
9
Apple
AAPL
$4.98T
| $5.81M | 2.78% |
26,153
-508
| -2% | -$118K |
2020 Q4
17 quarters
|
|
10
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$772M
| $5.62M | 2.69% |
30,595
+2,768
| +10% | +$521K |
2023 Q3
6 quarters
|
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $5.61M | 2.69% |
101,913
-30,957
| -23% | -$1.74M |
2023 Q4
5 quarters
|
|
12
iShares Russell Top 200 ETF
IWL
$2.29B
| $5.28M | 2.53% |
38,453
-75
| -0.2% | -$10.9K |
2022 Q2
11 quarters
|
|
|
13
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $4.94M | 2.36% |
107,239
+56,658
| +112% | +$2.8M |
2023 Q4
5 quarters
|
|
14
BlackRock Flexible Income ETF
BINC
$16.5B
| $4.93M | 2.36% |
94,187
+3,201
| +4% | +$168K |
2024 Q1
4 quarters
|
|
|
15
iShares US Equity Factor ETF
LRGF
$3.75B
| $4.69M | 2.24% |
80,960
-321,928
| -80% | -$19.6M |
2023 Q1
8 quarters
|
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $4.07M | 1.95% |
134,228
+9,559
| +8% | +$279K |
2022 Q3
10 quarters
|
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $4.03M | 1.93% |
84,688
+40,169
| +90% | +$1.89M |
2023 Q1
8 quarters
|
|
18
iShares US Technology ETF
IYW
$26.7B
| $3.31M | 1.58% |
23,548
+562
| +2% | +$87.5K |
2022 Q4
9 quarters
|
|
19
iShares Gold Trust
IAU
$61.7B
| $3.29M | 1.57% |
55,752
+33,603
| +152% | +$1.82M |
2024 Q4
1 quarter
|
|
20
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
| $3.1M | 1.48% |
126,832
-25,655
| -17% | -$630K |
2022 Q2
11 quarters
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $3.09M | 1.48% |
25,348
+4,456
| +21% | +$574K |
2022 Q1
12 quarters
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3.05M | 1.46% |
30,496
-5,226
| -15% | -$533K |
2022 Q2
11 quarters
|
|
|
23
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
| $2.9M | 1.39% |
+79,436
| New | +$3.28M |
2025 Q1
0 quarters
|
|
24
BNY Mellon High Yield Beta ETF
BKHY
$160M
| $2.79M | 1.34% |
58,641
-6,239
| -10% | -$300K |
2023 Q3
6 quarters
|
|
25
iShares S&P 100 ETF
OEF
$20.8B
| $2.75M | 1.32% |
10,154
+6,870
| +209% | +$1.97M |
2022 Q4
9 quarters
|
|
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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.