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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
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.2M 11.86%
134,866
+7,923
+6% +$825K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$8.55M 7.68%
14,310
+455
+3% +$285K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.58M 5.91%
10,090
-155
-2% -$105K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.74M 5.16%
57,844
+7,129
+14% +$713K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.15M 4.63%
51,244
+283
+0.6% +$28.4K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$5.15M 4.62%
26,245
-310
-1% -$62.1K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.32M 3.88%
58,800
+2,800
+5% +$220K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.8M 3.41%
26,242
+149
+0.6% +$22.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.48M 3.12%
54,264
+12,760
+31% +$842K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.34M 3%
26,036
+1,812
+7% +$245K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.26M 2.93%
54,372
+308
+0.6% +$18.5K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.85M 2.56%
72,156
+7,773
+12% +$316K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.47M 2.22%
5,157
+850
+20% +$417K
AAPL icon
14
Apple
AAPL
$4.89T
$2.44M 2.19%
9,619
+913
+10% +$238K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$2.29M 2.06%
7,997
-803
-9% -$252K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.26M 2.03%
20,156
+1,223
+6% +$145K
CWS icon
17
AdvisorShares Focused Equity ETF
CWS
$131M
$2.14M 1.92%
33,044
-837
-2% -$57.1K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.03M 1.83%
22,192
-9,828
-31% -$899K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.96M 1.76%
6,111
+509
+9% +$171K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.74M 1.56%
8,353
+279
+3% +$61.4K
WMT icon
21
Walmart Inc
WMT
$871B
$1.63M 1.46%
13,059
+3,859
+42% +$474K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.52M 1.37%
2,660
+6
+0.2% +$3.85K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.44M 1.29%
8,263
+694
+9% +$127K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.28M 1.15%
2,223
-3
-0.1% -$1.82K
WDC icon
25
Western Digital
WDC
$179B
$1.24M 1.12%
4,602
-1,259
-21% -$329K
1
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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.