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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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$488K 0.36%
5,378
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$227B
$429K 0.31%
4,975
-275
-5% -$23.1K
NFLX icon
53
Netflix
NFLX
$334B
$411K 0.3%
5,758
+1,620
+39% +$143K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$378K 0.28%
+7,470
New +$377K
OAKM
55
Oakmark U.S. Large Cap ETF
OAKM
$1.17B
$365K 0.27%
12,962
+2,839
+28% +$79.7K
UBER icon
56
Uber
UBER
$159B
$340K 0.25%
+4,715
New +$346K
CAT icon
57
Caterpillar
CAT
$375B
$309K 0.23%
+290
New +$255K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$13.9B
$304K 0.22%
5,157
-1
-0% -$56
GS icon
59
Goldman Sachs
GS
$297B
$294K 0.22%
291
– –
BND icon
60
Vanguard Total Bond Market
BND
$162B
$263K 0.19%
3,583
+678
+23% +$49.8K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.3B
$254K 0.19%
596
– –
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.7B
$215K 0.16%
+641
New +$184K
HSIC icon
63
Henry Schein
HSIC
$9.95B
$203K 0.15%
+2,429
New +$186K
ALB icon
64
Albemarle
ALB
$15.8B
– –
-4,225
Closed -$760K
AMAT icon
65
Applied Materials
AMAT
$394B
– –
-2,074
Closed -$709K
MRNA icon
66
Moderna
MRNA
$69.6B
– –
-13,557
Closed -$689K
TER icon
67
Teradyne
TER
$59.4B
– –
-2,872
Closed -$851K
WBD icon
68
Warner Bros
WBD
$71.5B
– –
-33,354
Closed -$916K
XOM icon
69
ExxonMobil
XOM
$678B
– –
-1,210
Closed -$205K
1 2
3

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II
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MWP
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TWM
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IASG
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SR
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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.