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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

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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.8B
$32.4M 11.64%
262,906
+7,515
+3% +$920K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$19B
$24.1M 8.66%
318,044
+48,148
+18% +$3.54M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$19.7M 7.08%
324,101
+11,681
+4% +$702K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13.7M 4.92%
231,285
+5,455
+2% +$321K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28B
$13M 4.68%
169,224
+37,238
+28% +$2.85M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.68M 3.12%
99,546
-13,566
-12% -$1.21M
THRO
7
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$8.06M 2.9%
209,033
+6,666
+3% +$255K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.53M 2.7%
37,899
-26,500
-41% -$5.21M
AAPL icon
9
Apple
AAPL
$4.67T
$7.15M 2.57%
26,313
+350
+1% +$94K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.95M 2.5%
97,287
-14,162
-13% -$984K
DNL icon
11
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$6.86M 2.46%
166,377
+3,889
+2% +$159K
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.26B
$6.54M 2.35%
38,310
-42
-0.1% -$7.09K
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$6.32M 2.27%
189,893
-26,232
-12% -$909K
VLU icon
14
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$781M
$6.07M 2.18%
28,830
-119
-0.4% -$24.6K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$5.64M 2.03%
22,539
+9,276
+70% +$2.33M
IAU icon
16
iShares Gold Trust
IAU
$66.4B
$5.4M 1.94%
66,488
-924
-1% -$72.3K
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.71B
$5.35M 1.92%
77,074
-1,484
-2% -$103K
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.57B
$5.13M 1.84%
134,740
+542
+0.4% +$19.9K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.6B
$4.58M 1.65%
86,813
-1,658
-2% -$88K
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$4.14B
$3.78M 1.36%
97,664
+19,215
+24% +$852K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.6M 1.29%
24,210
– –
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.57M 1.28%
31,312
+136
+0.4% +$15.6K
BKHY icon
23
BNY Mellon High Yield Beta ETF
BKHY
$168M
$2.87M 1.03%
59,685
+3,994
+7% +$193K
SHLD icon
24
Global X Defense Tech ETF
SHLD
$7.32B
$2.86M 1.03%
44,178
-6,088
-12% -$401K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.5B
$2.83M 1.02%
8,256
+3
+0% +$1.02K
1
2 3 4 5

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CFGA
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MWA
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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.