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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
-0.75%
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
+$25.5K
(+0.01%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
115
New
11
Increased
40
Reduced
47
Closed
12
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
9.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$10.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.1M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$4.67M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.58M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$11.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.28M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.04M |
| 4 |
iShares Gold Trust
IAU
|
+$2.89M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.76% |
| 2 | Technology | 3.12% |
| 3 | Communication Services | 1.22% |
| 4 | Industrials | 0.98% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$79.8B
| $34.5M | 12.4% |
305,347
+42,441
| +16% | +$5.1M |
2020 Q4
21 quarters
|
|
|
2
Avantis US Large Cap Value ETF
AVLV
$22B
| $28.2M | 10.13% |
349,848
+31,804
| +10% | +$2.58M |
2023 Q3
10 quarters
|
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $14.7M | 5.3% |
253,479
-70,622
| -22% | -$4.28M |
2024 Q1
8 quarters
|
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $10.7M | 3.84% |
132,593
-36,631
| -22% | -$3.04M |
2025 Q2
3 quarters
|
|
|
5
iShares International Country Rotation Active ETF
CORO
$13B
| $10.1M | 3.63% |
+313,988
| New | +$10.3M |
2026 Q1
0 quarters
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $9.04M | 3.25% |
104,315
+4,769
| +5% | +$419K |
2022 Q1
16 quarters
|
|
7
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $8.29M | 2.98% |
251,503
+61,610
| +32% | +$2.12M |
2025 Q2
3 quarters
|
|
8
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
| $7.96M | 2.86% |
219,700
+10,667
| +5% | +$407K |
2025 Q1
4 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $7.28M | 2.62% |
37,971
+72
| +0.2% | +$14.4K |
2023 Q1
12 quarters
|
|
10
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $7M | 2.51% |
173,366
+6,989
| +4% | +$297K |
2020 Q4
21 quarters
|
|
11
Apple
AAPL
$4.98T
| $6.55M | 2.35% |
25,817
-496
| -2% | -$129K |
2020 Q4
21 quarters
|
|
12
iShares Russell Top 200 ETF
IWL
$2.29B
| $6.29M | 2.26% |
39,211
+901
| +2% | +$152K |
2022 Q2
15 quarters
|
|
13
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$772M
| $6.28M | 2.25% |
29,201
+371
| +1% | +$81.3K |
2023 Q3
10 quarters
|
|
14
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $6.01M | 2.16% |
80,855
-16,432
| -17% | -$1.23M |
2022 Q1
16 quarters
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $5.64M | 2.02% |
23,482
+943
| +4% | +$237K |
2024 Q4
5 quarters
|
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $5.15M | 1.85% |
129,807
-4,933
| -4% | -$199K |
2022 Q3
14 quarters
|
|
17
iShares US Equity Factor ETF
LRGF
$3.75B
| $5.07M | 1.82% |
76,858
-216
| -0.3% | -$14.8K |
2023 Q1
12 quarters
|
|
18
Global X Defense Tech ETF
SHLD
$6.31B
| $4.92M | 1.77% |
69,412
+25,234
| +57% | +$1.88M |
2025 Q3
2 quarters
|
|
|
19
BlackRock Large Cap Core ETF
BLCR
$9.73B
| $4.48M | 1.61% |
+109,013
| New | +$4.67M |
2026 Q1
0 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $3.69M | 1.33% |
25,914
+1,704
| +7% | +$253K |
2022 Q1
16 quarters
|
|
21
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.61M | 1.3% |
69,437
-17,376
| -20% | -$916K |
2024 Q1
8 quarters
|
|
22
iShares S&P 100 ETF
OEF
$20.8B
| $3.57M | 1.28% |
11,213
+2,957
| +36% | +$991K |
2022 Q4
13 quarters
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3.33M | 1.19% |
29,857
-1,455
| -5% | -$171K |
2022 Q2
15 quarters
|
|
|
24
iShares Gold Trust
IAU
$61.7B
| $3.08M | 1.11% |
34,980
-31,508
| -47% | -$2.89M |
2024 Q4
5 quarters
|
|
25
BNY Mellon High Yield Beta ETF
BKHY
$160M
| $2.8M | 1% |
58,958
-727
| -1% | -$34.9K |
2023 Q3
10 quarters
|
|
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ShoreHaven Wealth Partners's Q1 2026 Portfolio in Review
As of Q1 2026, ShoreHaven Wealth Partners held 115 positions worth $278M, up 0.01% from $278M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
ShoreHaven Wealth Partners's Q1 2026 filing shows 11 new, 40 increased, 47 reduced and 12 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 313,988 shares worth $10.1M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.
- ShoreHaven Wealth Partners's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 313,988 shares worth $10.1M.
- ShoreHaven Wealth Partners added most to iShares S&P 500 Growth ETF in Q1 2026, an estimated $5.1M increase.
- ShoreHaven Wealth Partners's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $11.6M.
- ShoreHaven Wealth Partners fully exited iShares US Technology ETF in Q1 2026, selling an estimated $1.79M.
- ShoreHaven Wealth Partners's ten largest holdings make up 50% of its $278M portfolio in Q1 2026.
- ShoreHaven Wealth Partners opened 11 new positions and closed 12 in Q1 2026.
- ShoreHaven Wealth Partners's portfolio value rose 0.01% quarter-over-quarter to $278M.
Based on ShoreHaven Wealth Partners's 13F filing for Q1 2026, filed 14 May 2026.