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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
Cap. Flow
+$4.61M
Cap. Flow %
1.66%
Top 10 Hldgs %
49.5%
Holding
115
New
11
Increased
40
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$10.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.1M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.67M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.58M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.55M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.04M
4
IAU icon
iShares Gold Trust
IAU
+$2.89M
5
IYW icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.8B
$34.5M 12.4%
305,347
+42,441
+16% +$5.1M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$19B
$28.2M 10.13%
349,848
+31,804
+10% +$2.58M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$14.7M 5.3%
253,479
-70,622
-22% -$4.28M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28B
$10.7M 3.84%
132,593
-36,631
-22% -$3.04M
CORO
5
iShares International Country Rotation Active ETF
CORO
$8.29B
$10.1M 3.63%
+313,988
New +$10.3M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$9.04M 3.25%
104,315
+4,769
+5% +$419K
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$8.29M 2.98%
251,503
+61,610
+32% +$2.12M
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$7.96M 2.86%
219,700
+10,667
+5% +$407K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.28M 2.62%
37,971
+72
+0.2% +$14.4K
DNL icon
10
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$7M 2.51%
173,366
+6,989
+4% +$297K
AAPL icon
11
Apple
AAPL
$4.67T
$6.55M 2.35%
25,817
-496
-2% -$129K
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.26B
$6.29M 2.26%
39,211
+901
+2% +$152K
VLU icon
13
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$6.28M 2.25%
29,201
+371
+1% +$81.3K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.01M 2.16%
80,855
-16,432
-17% -$1.23M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.64M 2.02%
23,482
+943
+4% +$237K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$5.15M 1.85%
129,807
-4,933
-4% -$199K
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.71B
$5.07M 1.82%
76,858
-216
-0.3% -$14.8K
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.33B
$4.92M 1.77%
69,412
+25,234
+57% +$1.88M
BLCR icon
19
BlackRock Large Cap Core ETF
BLCR
$6.67B
$4.48M 1.61%
+109,013
New +$4.67M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.69M 1.33%
25,914
+1,704
+7% +$253K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.6B
$3.61M 1.3%
69,437
-17,376
-20% -$916K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.5B
$3.57M 1.28%
11,213
+2,957
+36% +$991K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.33M 1.19%
29,857
-1,455
-5% -$171K
IAU icon
24
iShares Gold Trust
IAU
$66.1B
$3.08M 1.11%
34,980
-31,508
-47% -$2.89M
BKHY icon
25
BNY Mellon High Yield Beta ETF
BKHY
$168M
$2.8M 1%
58,958
-727
-1% -$34.9K
1
2 3 4 5

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CCM
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CFGA
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MWA
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BIG
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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.