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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
+2.13%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$7.8M
Cap. Flow
+$3.13M
Cap. Flow %
1.12%
Top 10 Hldgs %
50.76%
Holding
113
New
11
Increased
43
Reduced
36
Closed
9
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
6.5 quarters
Top 20 Avg Time Held Equity + Options
9.1 quarters
Avg Time Held Equity only
8.8 quarters
Top 10 Avg Time Held Equity only
6.5 quarters
Top 20 Avg Time Held Equity only
9.1 quarters

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.54M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.85M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
4
IYW icon
iShares US Technology ETF
IYW
+$1.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$920K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.21M
2
VRT icon
Vertiv
VRT
+$1.94M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$984K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.48%
2 Technology 3.55%
3 Communication Services 1.36%
4 Financials 1.03%
5 Industrials 0.63%
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
$32.4M 11.64%
262,906
+7,515
+3% +$920K
2020 Q4
20 quarters
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$22B
$24.1M 8.66%
318,044
+48,148
+18% +$3.54M
2023 Q3
9 quarters
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$19.7M 7.08%
324,101
+11,681
+4% +$702K
2024 Q1
7 quarters
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$13.7M 4.92%
231,285
+5,455
+2% +$321K
2023 Q4
8 quarters
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$13M 4.68%
169,224
+37,238
+28% +$2.85M
2025 Q2
2 quarters
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$8.68M 3.12%
99,546
-13,566
-12% -$1.21M
2022 Q1
15 quarters
THRO icon
7
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
$8.06M 2.9%
209,033
+6,666
+3% +$255K
2025 Q1
3 quarters
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$7.53M 2.7%
37,899
-26,500
-41% -$5.21M
2023 Q1
11 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$7.15M 2.57%
26,313
+350
+1% +$94K
2020 Q4
20 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.4B
$6.95M 2.5%
97,287
-14,162
-13% -$984K
2022 Q1
15 quarters
DNL icon
11
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$6.86M 2.46%
166,377
+3,889
+2% +$159K
2020 Q4
20 quarters
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.29B
$6.54M 2.35%
38,310
-42
-0.1% -$7.09K
2022 Q2
14 quarters
BAI icon
13
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$6.32M 2.27%
189,893
-26,232
-12% -$909K
2025 Q2
2 quarters
VLU icon
14
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$772M
$6.07M 2.18%
28,830
-119
-0.4% -$24.6K
2023 Q3
9 quarters
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$5.64M 2.03%
22,539
+9,276
+70% +$2.33M
2024 Q4
4 quarters
IAU icon
16
iShares Gold Trust
IAU
$61.7B
$5.4M 1.94%
66,488
-924
-1% -$72.3K
2024 Q4
4 quarters
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.75B
$5.35M 1.92%
77,074
-1,484
-2% -$103K
2023 Q1
11 quarters
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$5.13M 1.84%
134,740
+542
+0.4% +$19.9K
2022 Q3
13 quarters
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.5B
$4.58M 1.65%
86,813
-1,658
-2% -$88K
2024 Q1
7 quarters
BTC icon
20
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
$3.78M 1.36%
97,664
+19,215
+24% +$852K
2025 Q1
3 quarters
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.6M 1.29%
24,210
– –
2022 Q1
15 quarters
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$15B
$3.57M 1.28%
31,312
+136
+0.4% +$15.6K
2022 Q2
14 quarters
BKHY icon
23
BNY Mellon High Yield Beta ETF
BKHY
$160M
$2.87M 1.03%
59,685
+3,994
+7% +$193K
2023 Q3
9 quarters
SHLD icon
24
Global X Defense Tech ETF
SHLD
$6.31B
$2.86M 1.03%
44,178
-6,088
-12% -$401K
2025 Q3
1 quarter
OEF icon
25
iShares S&P 100 ETF
OEF
$20.8B
$2.83M 1.02%
8,256
+3
+0% +$1.02K
2022 Q4
12 quarters
1
2 3 4 5

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ShoreHaven Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ShoreHaven Wealth Partners held 113 positions worth $278M, up 2.9% from $271M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ShoreHaven Wealth Partners's Q4 2025 filing shows 11 new, 43 increased, 36 reduced and 9 closed positions. Its largest new stake was iShares US Technology ETF: 8,985 shares worth $1.79M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.21M.

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

  • ShoreHaven Wealth Partners's largest Q4 2025 buy was iShares US Technology ETF: 8,985 shares worth $1.79M.
  • ShoreHaven Wealth Partners added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $3.54M increase.
  • ShoreHaven Wealth Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.21M.
  • ShoreHaven Wealth Partners fully exited iShares International Dividend Active ETF in Q4 2025, selling an estimated $583K.
  • ShoreHaven Wealth Partners's ten largest holdings make up 51% of its $278M portfolio in Q4 2025.
  • ShoreHaven Wealth Partners opened 11 new positions and closed 9 in Q4 2025.
  • ShoreHaven Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $278M.

Based on ShoreHaven Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.