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
+7.75%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$26.5M
Cap. Flow
+$8.55M
Cap. Flow %
3.16%
Top 10 Hldgs %
50.62%
Holding
110
New
12
Increased
36
Reduced
43
Closed
8
Avg Time Held Equity + Options
8.3 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
8.2 quarters
Avg Time Held Equity only
8.4 quarters
Top 10 Avg Time Held Equity only
5.6 quarters
Top 20 Avg Time Held Equity only
8.2 quarters

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.76M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.51M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.37M
4
BAI icon
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.25M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.15M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
2
IYW icon
iShares US Technology ETF
IYW
+$3.65M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.26M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92%
2 Technology 3.51%
3 Communication Services 1.39%
4 Industrials 1.23%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$79.8B
$30.8M 11.39%
255,391
+4,821
+2% +$554K
2020 Q4
19 quarters
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$21.9B
$19.5M 7.21%
269,896
+19,948
+8% +$1.41M
2023 Q3
8 quarters
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$18.5M 6.83%
312,420
+77,104
+33% +$4.37M
2024 Q1
6 quarters
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$13M 4.8%
225,830
+82,389
+57% +$4.51M
2023 Q4
7 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$12.5M 4.63%
64,399
-12,029
-16% -$2.26M
2023 Q1
10 quarters
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$10.1M 3.74%
113,112
-4,814
-4% -$421K
2022 Q1
14 quarters
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$9.91M 3.66%
131,986
+66,698
+102% +$4.76M
2025 Q2
1 quarter
THRO icon
8
iShares U.S. Thematic Rotation Active ETF
THRO
$7.53B
$7.66M 2.83%
202,367
+8,188
+4% +$300K
2025 Q1
2 quarters
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.1B
$7.56M 2.79%
111,449
-56,206
-34% -$3.7M
2022 Q1
14 quarters
BAI icon
10
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$7.38M 2.73%
216,125
+134,713
+165% +$4.25M
2025 Q2
1 quarter
AAPL icon
11
Apple
AAPL
$4.98T
$6.61M 2.44%
25,963
-66
-0.3% -$14.9K
2020 Q4
19 quarters
DNL icon
12
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$6.58M 2.43%
162,488
-54,267
-25% -$2.16M
2020 Q4
19 quarters
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.29B
$6.37M 2.35%
38,352
-66
-0.2% -$10.5K
2022 Q2
13 quarters
VLU icon
14
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$5.91M 2.18%
28,949
-59
-0.2% -$11.7K
2023 Q3
8 quarters
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.75B
$5.43M 2.01%
78,558
-15
-0% -$997
2023 Q1
10 quarters
IAU icon
16
iShares Gold Trust
IAU
$61.8B
$4.91M 1.81%
67,412
+6,937
+11% +$453K
2024 Q4
3 quarters
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$4.76M 1.76%
134,198
-439
-0.3% -$15.1K
2022 Q3
12 quarters
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.5B
$4.71M 1.74%
88,471
-18,097
-17% -$957K
2024 Q1
6 quarters
BTC icon
19
Grayscale Bitcoin Mini Trust ETF
BTC
$4.38B
$3.97M 1.47%
78,449
+2,246
+3% +$114K
2025 Q1
2 quarters
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
$3.82M 1.41%
78,784
-240
-0.3% -$11.5K
2023 Q1
10 quarters
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$15B
$3.55M 1.31%
31,176
+84
+0.3% +$9.36K
2022 Q2
13 quarters
SHLD icon
22
Global X Defense Tech ETF
SHLD
$6.36B
$3.53M 1.3%
+50,266
New +$3.15M
2025 Q3
0 quarters
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.53M 1.3%
24,210
-905
-4% -$127K
2022 Q1
14 quarters
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$3.4M 1.26%
13,263
+432
+3% +$106K
2024 Q4
3 quarters
VRT icon
25
Vertiv
VRT
$92.2B
$3.33M 1.23%
22,058
– –
2025 Q2
1 quarter
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
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
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

ShoreHaven Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ShoreHaven Wealth Partners held 110 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ShoreHaven Wealth Partners deployed $8.55M of net new capital in Q3 2025, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Global X Defense Tech ETF: 50,266 shares worth $3.53M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.7M trimmed.

  • ShoreHaven Wealth Partners's largest Q3 2025 buy was Global X Defense Tech ETF: 50,266 shares worth $3.53M.
  • ShoreHaven Wealth Partners added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $4.76M increase.
  • ShoreHaven Wealth Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.7M.
  • ShoreHaven Wealth Partners fully exited iShares US Technology ETF in Q3 2025, selling an estimated $3.65M.
  • ShoreHaven Wealth Partners's ten largest holdings make up 51% of its $271M portfolio in Q3 2025.
  • ShoreHaven Wealth Partners opened 12 new positions and closed 8 in Q3 2025.
  • ShoreHaven Wealth Partners's portfolio value rose 11% quarter-over-quarter to $271M.

Based on ShoreHaven Wealth Partners's 13F filing for Q3 2025, filed 23 Oct 2025.