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SWP
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
(-0.85%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
74
New
6
Increased
32
Reduced
15
Closed
15
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$842K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$825K |
| 3 |
Albemarle
ALB
|
+$721K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$713K |
| 5 |
Applied Materials
AMAT
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.03M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$899K |
| 3 |
Newmont
NEM
|
+$587K |
| 4 |
JPMorgan Chase
JPM
|
+$520K |
| 5 |
Advanced Micro Devices
AMD
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.06% |
| 2 | Technology | 10.54% |
| 3 | Communication Services | 5.17% |
| 4 | Financials | 3.99% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$881B
| $1.22M | 1.1% |
4,154
-1,714
| -29% | -$520K |
2025 Q4
1 quarter
|
|
27
iShares Core S&P 500 ETF
IVV
$893B
| $1.1M | 0.99% |
1,687
-88
| -5% | -$60.1K |
2025 Q4
1 quarter
|
|
28
Microsoft
MSFT
$3.88T
| $980K | 0.88% |
2,647
+512
| +24% | +$214K |
2025 Q4
1 quarter
|
|
|
WBD
29
DELISTED
Warner Bros
WBD
| $916K | 0.82% |
33,354
-9,534
| -22% | -$267K |
2025 Q4
1 quarter
|
|
30
Seagate
STX
$176B
| $891K | 0.8% |
2,269
-250
| -10% | -$95.4K |
2025 Q4
1 quarter
|
|
31
iShares US Consumer Staples ETF
IYK
$1.66B
| $874K | 0.78% |
12,476
+3,396
| +37% | +$244K |
2025 Q4
1 quarter
|
|
32
Teradyne
TER
$62.3B
| $851K | 0.76% |
2,872
+25
| +0.9% | +$6.97K |
2025 Q4
1 quarter
|
|
33
Micron Technology
MU
$1.17T
| $851K | 0.76% |
2,518
+63
| +3% | +$24.7K |
2025 Q4
1 quarter
|
|
34
Tesla
TSLA
$1.48T
| $822K | 0.74% |
2,211
+322
| +17% | +$133K |
2025 Q4
1 quarter
|
|
35
Lam Research
LRCX
$401B
| $807K | 0.72% |
3,771
+250
| +7% | +$55.9K |
2025 Q4
1 quarter
|
|
36
iShares S&P 100 ETF
OEF
$20.7B
| $806K | 0.72% |
2,534
+692
| +38% | +$232K |
2025 Q4
1 quarter
|
|
37
Broadcom
AVGO
$1.72T
| $792K | 0.71% |
2,560
+308
| +14% | +$101K |
2025 Q4
1 quarter
|
|
|
38
Albemarle
ALB
$12B
| $760K | 0.68% |
+4,225
| New | +$721K |
2026 Q1
0 quarters
|
|
39
Corning
GLW
$132B
| $724K | 0.65% |
5,323
-719
| -12% | -$86.7K |
2025 Q4
1 quarter
|
|
|
40
Applied Materials
AMAT
$404B
| $709K | 0.64% |
+2,074
| New | +$698K |
2026 Q1
0 quarters
|
|
41
iShares Russell Top 200 ETF
IWL
$2.27B
| $690K | 0.62% |
4,299
| – | – |
2025 Q4
1 quarter
|
|
42
Moderna
MRNA
$78.6B
| $689K | 0.62% |
+13,557
| New | +$633K |
2026 Q1
0 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.26T
| $623K | 0.56% |
2,166
+10
| +0.5% | +$3.14K |
2025 Q4
1 quarter
|
|
44
iShares S&P 500 Growth ETF
IVW
$79.2B
| $611K | 0.55% |
5,403
+2,006
| +59% | +$241K |
2025 Q4
1 quarter
|
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $603K | 0.54% |
4,113
+2,748
| +201% | +$424K |
2025 Q4
1 quarter
|
|
46
Schwab US Dividend Equity ETF
SCHD
$110B
| $537K | 0.48% |
+17,505
| New | +$531K |
2026 Q1
0 quarters
|
|
47
SPDR Gold Trust
GLD
$140B
| $531K | 0.48% |
1,235
+42
| +4% | +$18.8K |
2025 Q4
1 quarter
|
|
48
Visa
V
$704B
| $507K | 0.46% |
1,679
+53
| +3% | +$17K |
2025 Q4
1 quarter
|
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $500K | 0.45% |
4,966
| – | – |
2025 Q4
1 quarter
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$111B
| $450K | 0.4% |
+2,091
| New | +$466K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.
- 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.