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SWM
Stonebridge Wealth Management Portfolio holdings
AUM
$112M
Turnover
10.53%
1-Year Est. Return
8.37%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+8.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$695K
(+0.62%)
Cap. Flow
+$349K
Cap. Flow % of AUM
Cap. Flow %
0.31%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
38
New
1
Increased
14
Reduced
11
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.05M |
| 2 |
Mako Mining
MAKO
|
+$419K |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$399K |
| 4 |
WisdomTree Global High Dividend Fund
DEW
|
+$272K |
| 5 |
Usio Inc
USIO
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanara MedTech
SMTI
|
+$3.05M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$513K |
| 3 |
SANUWAVE Health Inc
SNWV
|
+$384K |
| 4 |
WisdomTree
WT
|
+$265K |
| 5 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.42% |
| 2 | Healthcare | 4.88% |
| 3 | Technology | 3.12% |
| 4 | Financials | 0.43% |
| 5 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $27.4M | 24.35% |
543,194
+60,474
| +13% | +$3.05M |
2025 Q2
5 quarters
|
|
2
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$485M
| $10.5M | 9.36% |
232,271
+4,703
| +2% | +$214K |
2025 Q2
5 quarters
|
|
3
WisdomTree US High Dividend Fund
DHS
$1.59B
| $9.6M | 8.57% |
85,976
+262
| +0.3% | +$30.6K |
2025 Q2
5 quarters
|
|
4
WisdomTree International High Dividend Fund
DTH
$749M
| $8.37M | 7.45% |
150,012
+2,046
| +1% | +$117K |
2025 Q2
5 quarters
|
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $7.64M | 6.8% |
120,947
+3,007
| +3% | +$191K |
2025 Q2
5 quarters
|
|
|
6
WisdomTree Global High Dividend Fund
DEW
$163M
| $6.61M | 5.88% |
95,907
+3,806
| +4% | +$272K |
2025 Q2
5 quarters
|
|
7
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $5.54M | 4.93% |
146,092
-578
| -0.4% | -$23.3K |
2025 Q2
5 quarters
|
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.1B
| $5.36M | 4.77% |
96,845
+757
| +0.8% | +$41.5K |
2025 Q2
5 quarters
|
|
9
AbbVie
ABBV
$502B
| $3.46M | 3.08% |
13,218
+1
| +0% | +$256 |
2025 Q2
5 quarters
|
|
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$381M
| $3.31M | 2.94% |
59,134
-2,008
| -3% | -$119K |
2025 Q2
5 quarters
|
|
11
iShares International Equity Factor ETF
INTF
$3.69B
| $2.4M | 2.14% |
57,869
-1,847
| -3% | -$78K |
2025 Q2
5 quarters
|
|
|
12
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
| $2.39M | 2.13% |
28,014
-1,669
| -6% | -$137K |
2025 Q2
5 quarters
|
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.24B
| $2.36M | 2.1% |
49,030
+812
| +2% | +$42.2K |
2025 Q2
5 quarters
|
|
14
Apple
AAPL
$5T
| $2.21M | 1.97% |
6,648
| – | – |
2025 Q2
5 quarters
|
|
|
15
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $1.82M | 1.62% |
53,419
+11,619
| +28% | +$399K |
2025 Q4
3 quarters
|
|
16
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
| $1.53M | 1.36% |
17,095
+1,986
| +13% | +$187K |
2025 Q4
3 quarters
|
|
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.48B
| $1.36M | 1.21% |
26,244
-1,511
| -5% | -$79.7K |
2025 Q2
5 quarters
|
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.31M | 1.17% |
13,487
-932
| -6% | -$91.3K |
2025 Q2
5 quarters
|
|
19
Johnson & Johnson
JNJ
$612B
| $1.31M | 1.17% |
4,946
| – | – |
2025 Q2
5 quarters
|
|
|
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $1.09M | 0.97% |
15,226
-7,251
| -32% | -$513K |
2025 Q2
5 quarters
|
|
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $928K | 0.83% |
10,641
| – | – |
2025 Q2
5 quarters
|
|
22
iShares International Small Cap Equity Factor ETF
ISCF
$705M
| $786K | 0.7% |
17,593
-1,321
| -7% | -$59.3K |
2025 Q2
5 quarters
|
|
|
23
Usio Inc
USIO
$81.5M
| $751K | 0.67% |
279,067
+101,983
| +58% | +$244K |
2026 Q2
1 quarter
|
|
24
Abbott
ABT
$180B
| $714K | 0.64% |
7,222
| – | – |
2025 Q2
5 quarters
|
|
25
Invesco Large Cap Value ETF
PWV
$1.85B
| $585K | 0.52% |
7,671
+65
| +0.9% | +$5.2K |
2025 Q4
3 quarters
|
|
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Stonebridge Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Stonebridge Wealth Management held 38 positions worth $112M, up 0.62% from $112M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Stonebridge Wealth Management's Q3 2026 filing shows 1 new, 14 increased, 11 reduced and 3 closed positions. Its largest new stake was Mako Mining: 46,501 shares worth $437K. The largest sale was Sanara MedTech, an estimated $3.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.
- Stonebridge Wealth Management's largest Q3 2026 buy was Mako Mining: 46,501 shares worth $437K.
- Stonebridge Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2026, an estimated $3.05M increase.
- Stonebridge Wealth Management's biggest Q3 2026 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $513K.
- Stonebridge Wealth Management fully exited Sanara MedTech in Q3 2026, selling an estimated $3.05M.
- Stonebridge Wealth Management's ten largest holdings make up 78% of its $112M portfolio in Q3 2026.
- Stonebridge Wealth Management opened 1 new position and closed 3 in Q3 2026.
- Stonebridge Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $112M.
Based on Stonebridge Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.