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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
+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

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
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.8B
$30.8M 11.39%
255,391
+4,821
+2% +$554K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$19B
$19.5M 7.21%
269,896
+19,948
+8% +$1.41M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$18.5M 6.83%
312,420
+77,104
+33% +$4.37M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13M 4.8%
225,830
+82,389
+57% +$4.51M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.5M 4.63%
64,399
-12,029
-16% -$2.26M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$10.1M 3.74%
113,112
-4,814
-4% -$421K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$9.91M 3.66%
131,986
+66,698
+102% +$4.76M
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$7.66M 2.83%
202,367
+8,188
+4% +$300K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.56M 2.79%
111,449
-56,206
-34% -$3.7M
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$7.38M 2.73%
216,125
+134,713
+165% +$4.25M
AAPL icon
11
Apple
AAPL
$4.67T
$6.61M 2.44%
25,963
-66
-0.3% -$14.9K
DNL icon
12
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$6.58M 2.43%
162,488
-54,267
-25% -$2.16M
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.26B
$6.37M 2.35%
38,352
-66
-0.2% -$10.5K
VLU icon
14
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$5.91M 2.18%
28,949
-59
-0.2% -$11.7K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.71B
$5.43M 2.01%
78,558
-15
-0% -$997
IAU icon
16
iShares Gold Trust
IAU
$66.1B
$4.91M 1.81%
67,412
+6,937
+11% +$453K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$4.76M 1.76%
134,198
-439
-0.3% -$15.1K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.6B
$4.71M 1.74%
88,471
-18,097
-17% -$957K
BTC
19
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$3.97M 1.47%
78,449
+2,246
+3% +$114K
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.82M 1.41%
78,784
-240
-0.3% -$11.5K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.55M 1.31%
31,176
+84
+0.3% +$9.36K
SHLD icon
22
Global X Defense Tech ETF
SHLD
$7.33B
$3.53M 1.3%
+50,266
New +$3.15M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.53M 1.3%
24,210
-905
-4% -$127K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.4M 1.26%
13,263
+432
+3% +$106K
VRT icon
25
Vertiv
VRT
$99B
$3.33M 1.23%
22,058
– –
1
2 3 4 5

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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.