We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
69
New
10
Increased
32
Reduced
17
Closed
6
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.08M |
| 2 |
SNDK
Sandisk
SNDK
|
+$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$750K |
| 4 |
Advanced Micro Devices
AMD
|
+$720K |
| 5 |
Dell
DELL
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$916K |
| 2 |
Teradyne
TER
|
+$851K |
| 3 |
Albemarle
ALB
|
+$760K |
| 4 |
Applied Materials
AMAT
|
+$709K |
| 5 |
Moderna
MRNA
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.52% |
| 2 | Technology | 16.99% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $488K | 0.36% |
5,378
| – | – |
2025 Q4
2 quarters
|
|
52
Vanguard Morningstar Growth ETF
VUG
$235B
| $429K | 0.31% |
4,975
-275
| -5% | -$23.1K |
2025 Q4
2 quarters
|
|
53
Netflix
NFLX
$298B
| $411K | 0.3% |
5,758
+1,620
| +39% | +$143K |
2025 Q4
2 quarters
|
|
54
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $378K | 0.28% |
+7,470
| New | +$377K |
2026 Q2
0 quarters
|
|
|
OAKM
55
Oakmark U.S. Large Cap ETF
OAKM
$1.12B
| $365K | 0.27% |
12,962
+2,839
| +28% | +$79.7K |
2025 Q4
2 quarters
|
|
56
Uber
UBER
$143B
| $340K | 0.25% |
+4,715
| New | +$346K |
2026 Q2
0 quarters
|
|
57
Caterpillar
CAT
$366B
| $309K | 0.23% |
+290
| New | +$255K |
2026 Q2
0 quarters
|
|
58
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $304K | 0.22% |
5,157
-1
| -0% | -$56 |
2025 Q4
2 quarters
|
|
59
Goldman Sachs
GS
$257B
| $294K | 0.22% |
291
| – | – |
2025 Q4
2 quarters
|
|
60
Vanguard Total Bond Market
BND
$159B
| $263K | 0.19% |
3,583
+678
| +23% | +$49.8K |
2025 Q4
2 quarters
|
|
61
iShares Russell 3000 ETF
IWV
$20.5B
| $254K | 0.19% |
596
| – | – |
2025 Q4
2 quarters
|
|
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.05B
| $215K | 0.16% |
+641
| New | +$184K |
2026 Q2
0 quarters
|
|
63
Henry Schein
HSIC
$9.43B
| $203K | 0.15% |
+2,429
| New | +$186K |
2026 Q2
0 quarters
|
|
|
64
Albemarle
ALB
$12B
| – | – |
-4,225
| Closed | -$760K | – |
|
|
65
Applied Materials
AMAT
$404B
| – | – |
-2,074
| Closed | -$709K | – |
|
|
66
Moderna
MRNA
$78.6B
| – | – |
-13,557
| Closed | -$689K | – |
|
|
67
Teradyne
TER
$62.3B
| – | – |
-2,872
| Closed | -$851K | – |
|
|
68
Warner Bros
WBD
| – | – |
-33,354
| Closed | -$916K | – |
|
69
ExxonMobil
XOM
$693B
| – | – |
-1,210
| Closed | -$205K | – |
|
Similar funds
BCM
II
MWP
TWM
IASG
SR
AI
CCM
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 Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
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.