We are live on ! Find out more
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
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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$425K 0.38%
5,378
– –
NFLX icon
52
Netflix
NFLX
$293B
$398K 0.36%
4,138
-15
-0.4% -$1.32K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$382K 0.34%
5,250
-30
-0.6% -$2.33K
OAKM
54
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$279K 0.25%
10,123
– –
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$14.2B
$262K 0.24%
5,158
-904
-15% -$47.1K
GS icon
56
Goldman Sachs
GS
$309B
$246K 0.22%
291
+19
+7% +$16.9K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.4B
$221K 0.2%
596
– –
BND icon
58
Vanguard Total Bond Market
BND
$158B
$214K 0.19%
2,905
– –
XOM icon
59
ExxonMobil
XOM
$641B
$205K 0.18%
+1,210
New +$177K
AMD icon
60
Advanced Micro Devices
AMD
$807B
– –
-2,217
Closed -$475K
BAX icon
61
Baxter International
BAX
$12.1B
– –
-12,424
Closed -$238K
BN icon
62
Brookfield
BN
$103B
– –
-4,848
Closed -$222K
BTI icon
63
British American Tobacco
BTI
$131B
– –
-5,621
Closed -$318K
CMG icon
64
Chipotle Mexican Grill
CMG
$42.6B
– –
-5,528
Closed -$205K
CP icon
65
Canadian Pacific Kansas City
CP
$81.2B
– –
-2,860
Closed -$211K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-2,146
Closed -$1.03M
EOG icon
67
EOG Resources
EOG
$74.7B
– –
-2,480
Closed -$260K
HHH icon
68
Howard Hughes
HHH
$3.94B
– –
-3,521
Closed -$281K
HLT icon
69
Hilton Worldwide
HLT
$75.2B
– –
-809
Closed -$232K
INTC icon
70
Intel
INTC
$462B
– –
-12,688
Closed -$468K
NEM icon
71
Newmont
NEM
$98.5B
– –
-5,874
Closed -$587K
NKE icon
72
Nike
NKE
$62.4B
– –
-3,257
Closed -$209K
QSR icon
73
Restaurant Brands International
QSR
$25.8B
– –
-5,068
Closed -$349K
UBER icon
74
Uber
UBER
$139B
– –
-3,263
Closed -$267K
1 2
3

Similar funds

SSCA
South Shore Capital Advisors Cohasset, Massachusetts $137M AUM
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
UA
URS Advisory Jupiter, Florida $137M AUM
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return

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.