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SWP

Stone Wealth Partners Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+32.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$25.4M
Cap. Flow
+$4.23M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.33%
Holding
69
New
10
Increased
32
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.08M
2
SNDK
Sandisk
SNDK
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
4
AMD icon
Advanced Micro Devices
AMD
+$720K
5
DELL icon
Dell
DELL
+$701K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$916K
2
TER icon
Teradyne
TER
+$851K
3
ALB icon
Albemarle
ALB
+$760K
4
AMAT icon
Applied Materials
AMAT
+$709K
5
MRNA icon
Moderna
MRNA
+$689K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Communication Services 4.29%
3 Financials 3.48%
4 Consumer Discretionary 2.22%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$15.9M 11.64%
133,745
-1,121
-0.8% -$128K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 7.76%
15,435
+1,125
+8% +$750K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$7.33M 5.36%
9,790
-300
-3% -$218K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$5.82M 4.25%
26,701
+456
+2% +$95.2K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$5.62M 4.11%
55,778
+4,534
+9% +$456K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.42M 3.97%
54,789
-3,055
-5% -$302K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$5.38M 3.94%
61,221
+2,421
+4% +$207K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.81M 3.52%
26,920
+678
+3% +$110K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.01M 2.93%
27,376
+1,340
+5% +$185K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.91M 2.86%
54,876
+612
+1% +$42.6K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.46M 2.53%
57,850
+3,478
+6% +$208K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$3.26M 2.39%
20,206
+50
+0.2% +$7.05K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3.13M 2.29%
72,506
+350
+0.5% +$14.6K
MU icon
14
Micron Technology
MU
$1.06T
$3M 2.19%
2,600
+82
+3% +$61.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$2.82M 2.06%
7,968
-29
-0.4% -$10.4K
AAPL icon
16
Apple
AAPL
$4.62T
$2.77M 2.02%
9,565
-54
-0.6% -$15.4K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.64M 1.93%
7,121
+1,010
+17% +$361K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 1.84%
5,036
-121
-2% -$58.2K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.38M 1.74%
25,995
+3,803
+17% +$348K
WDC icon
20
Western Digital
WDC
$167B
$2.27M 1.66%
3,553
-1,049
-23% -$510K
CWS icon
21
AdvisorShares Focused Equity ETF
CWS
$133M
$2.23M 1.63%
32,647
-397
-1% -$26.8K
STX icon
22
Seagate
STX
$189B
$2.22M 1.62%
2,300
+31
+1% +$23.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$487B
$2.12M 1.55%
2,870
+647
+29% +$445K
AMZN icon
24
Amazon
AMZN
$2.87T
$2M 1.46%
8,396
+43
+0.5% +$10.8K
META icon
25
Meta Platforms (Facebook)
META
$1.39T
$1.87M 1.37%
3,323
+663
+25% +$405K
1
2 3

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Stone Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stone Wealth Partners held 69 positions worth $137M, up 23% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stone Wealth Partners deployed $4.23M of net new capital in Q2 2026, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Intel: 10,698 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $510K trimmed.

  • Stone Wealth Partners's largest Q2 2026 buy was Intel: 10,698 shares worth $1.49M.
  • Stone Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $750K increase.
  • Stone Wealth Partners's biggest Q2 2026 reduction was Western Digital, cutting an estimated $510K.
  • Stone Wealth Partners fully exited Warner Bros in Q2 2026, selling an estimated $916K.
  • Stone Wealth Partners's ten largest holdings make up 50% of its $137M portfolio in Q2 2026.
  • Stone Wealth Partners opened 10 new positions and closed 6 in Q2 2026.
  • Stone Wealth Partners's portfolio value rose 23% quarter-over-quarter to $137M.

Based on Stone Wealth Partners's 13F filing for Q2 2026, filed 16 Jul 2026.