We are live on !
Find out more
Stelac Advisory Services Portfolio holdings
AUM
$537M
Turnover
19.13%
1-Year Est. Return
30.43%
This Fund
S&P 500
This Quarter Est. Return
+16.8%
1 Year Est. Return
+30.43%
3 Year Est. Return
+84.89%
5 Year Est. Return
+81.62%
10 Year Est. Return
+222.43%
AUM
$537M
AUM Growth
+$42.3M
(+8.6%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
Cap. Flow %
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
183
New
20
Increased
32
Reduced
34
Closed
15
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$13.1M |
| 2 |
lululemon athletica
LULU
|
+$1.81M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 5 |
Microsoft
MSFT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$9.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$6.51M |
| 3 |
UnitedHealth
UNH
|
+$5.08M |
| 4 |
Apollo Global Management
APO
|
+$4.86M |
| 5 |
Vertiv
VRT
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.55% |
| 2 | Technology | 22.6% |
| 3 | Communication Services | 10.41% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
RH
RH
$2.74B
| $438K | 0.08% |
2,658
| – | – |
2025 Q4
2 quarters
|
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $422K | 0.08% |
2,276
| – | – |
2026 Q1
1 quarter
|
|
103
iShares MSCI South Korea ETF
EWY
$19.3B
| $417K | 0.08% |
2,066
| – | – |
2026 Q1
1 quarter
|
|
104
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $414K | 0.08% |
3,750
| – | – |
2026 Q1
1 quarter
|
|
105
iShares MSCI Taiwan ETF
EWT
$9.33B
| $410K | 0.08% |
3,778
| – | – |
2026 Q1
1 quarter
|
|
106
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$586M
| $405K | 0.08% |
7,250
| – | – |
2026 Q1
1 quarter
|
|
107
KLA
KLAC
$169B
| $362K | 0.07% |
1,200
| – | – |
2025 Q2
4 quarters
|
|
108
Global X FinTech ETF
FINX
$150M
| $333K | 0.06% |
13,481
| – | – |
2020 Q4
22 quarters
|
|
109
Vanguard Industrials ETF
VIS
$7.79B
| $321K | 0.06% |
891
| – | – |
2026 Q1
1 quarter
|
|
110
Lam Research
LRCX
$232B
| $320K | 0.06% |
739
| – | – |
2025 Q3
3 quarters
|
|
111
iShares Semiconductor ETF
SOXX
$12.2B
| $320K | 0.06% |
1,500
| – | – |
2026 Q1
1 quarter
|
|
112
iShares Core US Aggregate Bond ETF
AGG
$140B
| $310K | 0.06% |
3,136
| – | – |
2024 Q2
8 quarters
|
|
113
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$308M
| $304K | 0.06% |
+5,273
| New | +$305K |
2026 Q2
0 quarters
|
|
114
Global X Autonomous & Electric Vehicles ETF
DRIV
$288M
| $300K | 0.06% |
7,782
| – | – |
2025 Q1
5 quarters
|
|
115
iShares S&P 500 Growth ETF
IVW
$71.4B
| $275K | 0.05% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
| $264K | 0.05% |
2,250
| – | – |
2026 Q1
1 quarter
|
|
117
iShares US Aerospace & Defense ETF
ITA
$3.97B
| $264K | 0.05% |
3,270
| – | – |
2025 Q3
3 quarters
|
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $264K | 0.05% |
2,790
| – | – |
2026 Q1
1 quarter
|
|
119
SpaceX
SPCX
$1.68T
| $262K | 0.05% |
+1,535
| New | +$261K |
2026 Q2
0 quarters
|
|
120
Shake Shack
SHAK
$2.94B
| $261K | 0.05% |
+4,666
| New | +$351K |
2026 Q2
0 quarters
|
|
121
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $260K | 0.05% |
4,900
| – | – |
2026 Q1
1 quarter
|
|
122
Airbnb
ABNB
$100B
| $258K | 0.05% |
1,805
| – | – |
2021 Q1
21 quarters
|
|
123
iShares Core MSCI Europe ETF
IEUR
$9.6B
| $219K | 0.04% |
2,907
| – | – |
2022 Q1
17 quarters
|
|
124
Coca-Cola
KO
$412B
| $217K | 0.04% |
2,664
-284
| -10% | -$22.4K |
2023 Q2
12 quarters
|
|
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $216K | 0.04% |
+2,014
| New | +$230K |
2026 Q2
0 quarters
|
|
Similar funds
1WCM
Stelac Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Stelac Advisory Services held 183 positions worth $537M, up 8.6% from $494M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stelac Advisory Services withdrew a net $16.7M in Q2 2026, closing 15 positions and reducing 34 holdings. Its most notable exit was United Parcel Service, an estimated $9.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stelac Advisory Services opened a new position in KraneShares CSI China Internet ETF worth $11.6M.
- Stelac Advisory Services's largest Q2 2026 buy was KraneShares CSI China Internet ETF: 473,232 shares worth $11.6M.
- Stelac Advisory Services added most to lululemon athletica in Q2 2026, an estimated $1.81M increase.
- Stelac Advisory Services's biggest Q2 2026 reduction was Apollo Global Management, cutting an estimated $4.86M.
- Stelac Advisory Services fully exited United Parcel Service in Q2 2026, selling an estimated $9.3M.
- Stelac Advisory Services's ten largest holdings make up 42% of its $537M portfolio in Q2 2026.
- Stelac Advisory Services opened 20 new positions and closed 15 in Q2 2026.
- Stelac Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $537M.
Based on Stelac Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.