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
+9.94%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$35.3M
Cap. Flow
+$16.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
49.76%
Holding
101
New
14
Increased
40
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.11M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.86M
4
VRT icon
Vertiv
VRT
+$2.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.99M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.94M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.59M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.54M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$912K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.42%
2 Technology 3.15%
3 Communication Services 1.28%
4 Industrials 1.16%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.2B
$27.6M 11.3%
250,570
-9,211
-4% -$912K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$19.1B
$17M 6.98%
249,948
+28,652
+13% +$1.85M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$14M 5.72%
76,428
+5,396
+8% +$931K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$12.8M 5.25%
235,316
-31,694
-12% -$1.59M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.7B
$10.6M 4.36%
167,655
+62,174
+59% +$3.8M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$10.4M 4.26%
117,926
+32,754
+38% +$2.86M
DNL icon
7
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$8.73M 3.58%
216,755
+10,628
+5% +$399K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.47M 3.06%
143,441
+36,202
+34% +$1.72M
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$6.91M 2.83%
194,179
+9,728
+5% +$320K
IWL icon
10
iShares Russell Top 200 ETF
IWL
$2.27B
$5.88M 2.41%
38,418
-35
-0.1% -$4.93K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.6B
$5.63M 2.31%
106,568
+12,381
+13% +$645K
VLU icon
12
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$5.57M 2.28%
29,008
-1,587
-5% -$289K
AAPL icon
13
Apple
AAPL
$4.63T
$5.34M 2.19%
26,029
-124
-0.5% -$25K
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$3.72B
$5.04M 2.06%
78,573
-2,387
-3% -$142K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$4.47M 1.83%
+65,288
New +$4.11M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.59B
$4.43M 1.81%
134,637
+409
+0.3% +$12.9K
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.78M 1.55%
79,024
-5,664
-7% -$267K
IAU icon
18
iShares Gold Trust
IAU
$67.7B
$3.77M 1.55%
60,475
+4,723
+8% +$293K
IYW icon
19
iShares US Technology ETF
IYW
$25.5B
$3.65M 1.5%
21,083
-2,465
-10% -$374K
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$3.64M 1.49%
76,203
-3,233
-4% -$141K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.48M 1.43%
31,092
+596
+2% +$62.9K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.39M 1.39%
25,115
-233
-0.9% -$29.1K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$3.08M 1.26%
12,831
+310
+2% +$67.6K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.5B
$3.08M 1.26%
10,129
-25
-0.2% -$6.97K
VRT icon
25
Vertiv
VRT
$102B
$2.83M 1.16%
+22,058
New +$2.15M
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 Q2 2025 Portfolio in Review

As of Q2 2025, ShoreHaven Wealth Partners held 101 positions worth $244M, up 17% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ShoreHaven Wealth Partners deployed $16.2M of net new capital in Q2 2025, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 65,288 shares worth $4.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $3.94M trimmed.

  • ShoreHaven Wealth Partners's largest Q2 2025 buy was Avantis Emerging Markets Equity ETF: 65,288 shares worth $4.47M.
  • ShoreHaven Wealth Partners added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $3.8M increase.
  • ShoreHaven Wealth Partners's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $3.94M.
  • ShoreHaven Wealth Partners fully exited iShares High Yield Systematic Bond ETF in Q2 2025, selling an estimated $551K.
  • ShoreHaven Wealth Partners's ten largest holdings make up 50% of its $244M portfolio in Q2 2025.
  • ShoreHaven Wealth Partners opened 14 new positions and closed 3 in Q2 2025.
  • ShoreHaven Wealth Partners's portfolio value rose 17% quarter-over-quarter to $244M.

Based on ShoreHaven Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.