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Stone Wealth Partners Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$958K
Cap. Flow
+$1.97M
Cap. Flow %
1.77%
Top 10 Hldgs %
53.26%
Holding
74
New
6
Increased
32
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$825K
3
ALB icon
Albemarle
ALB
+$721K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$713K
5
AMAT icon
Applied Materials
AMAT
+$698K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$899K
3
NEM icon
Newmont
NEM
+$587K
4
JPM icon
JPMorgan Chase
JPM
+$520K
5
AMD icon
Advanced Micro Devices
AMD
+$475K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Communication Services 5.17%
3 Financials 3.99%
4 Consumer Discretionary 2.3%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.22M 1.1%
4,154
-1,714
-29% -$520K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$1.1M 0.99%
1,687
-88
-5% -$60.1K
MSFT icon
28
Microsoft
MSFT
$2.84T
$980K 0.88%
2,647
+512
+24% +$214K
WBD icon
29
Warner Bros
WBD
$64.6B
$916K 0.82%
33,354
-9,534
-22% -$267K
STX icon
30
Seagate
STX
$193B
$891K 0.8%
2,269
-250
-10% -$95.4K
IYK icon
31
iShares US Consumer Staples ETF
IYK
$1.39B
$874K 0.78%
12,476
+3,396
+37% +$244K
TER icon
32
Teradyne
TER
$54.8B
$851K 0.76%
2,872
+25
+0.9% +$6.97K
MU icon
33
Micron Technology
MU
$1.04T
$851K 0.76%
2,518
+63
+3% +$24.7K
TSLA icon
34
Tesla
TSLA
$1.24T
$822K 0.74%
2,211
+322
+17% +$133K
LRCX icon
35
Lam Research
LRCX
$382B
$807K 0.72%
3,771
+250
+7% +$55.9K
OEF icon
36
iShares S&P 100 ETF
OEF
$19.8B
$806K 0.72%
2,534
+692
+38% +$232K
AVGO icon
37
Broadcom
AVGO
$1.82T
$792K 0.71%
2,560
+308
+14% +$101K
ALB icon
38
Albemarle
ALB
$13.5B
$760K 0.68%
+4,225
New +$721K
GLW icon
39
Corning
GLW
$126B
$724K 0.65%
5,323
-719
-12% -$86.7K
AMAT icon
40
Applied Materials
AMAT
$426B
$709K 0.64%
+2,074
New +$698K
IWL icon
41
iShares Russell Top 200 ETF
IWL
$2.16B
$690K 0.62%
4,299
– –
MRNA icon
42
Moderna
MRNA
$21.5B
$689K 0.62%
+13,557
New +$633K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$623K 0.56%
2,166
+10
+0.5% +$3.14K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$611K 0.55%
5,403
+2,006
+59% +$241K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$603K 0.54%
4,113
+2,748
+201% +$424K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$537K 0.48%
+17,505
New +$531K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$531K 0.48%
1,235
+42
+4% +$18.8K
V icon
48
Visa
V
$677B
$507K 0.46%
1,679
+53
+3% +$17K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$500K 0.45%
4,966
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$450K 0.4%
+2,091
New +$466K
1
2
3

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Stone Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stone Wealth Partners held 74 positions worth $111M, down 0.85% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stone Wealth Partners's Q1 2026 filing shows 6 new, 32 increased, 15 reduced and 15 closed positions. Its largest new stake was Albemarle: 4,225 shares worth $760K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

  • Stone Wealth Partners's largest Q1 2026 buy was Albemarle: 4,225 shares worth $760K.
  • Stone Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $842K increase.
  • Stone Wealth Partners's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $899K.
  • Stone Wealth Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $1.03M.
  • Stone Wealth Partners's ten largest holdings make up 53% of its $111M portfolio in Q1 2026.
  • Stone Wealth Partners opened 6 new positions and closed 15 in Q1 2026.
  • Stone Wealth Partners's portfolio value fell 0.85% quarter-over-quarter to $111M.

Based on Stone Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.