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SWM

Stonebridge Wealth Management Portfolio holdings

AUM $112M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.36M
Cap. Flow
+$1.19M
Cap. Flow %
1.07%
Top 10 Hldgs %
75.32%
Holding
38
New
2
Increased
12
Reduced
15
Closed
1

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$994K
2
USIO icon
Usio Inc
USIO
+$262K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$233K
4
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$225K
5
V icon
Visa
V
+$191K

Top Sells

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$290K
2
UHGWW
United Homes Group Warrant
UHGWW
+$253K
3
SMTI icon
Sanara MedTech
SMTI
+$154K
4
AAPL icon
Apple
AAPL
+$134K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$83.3K

Sector Composition

1 Healthcare 7.77%
2 Technology 2.47%
3 Financials 0.66%
4 Communication Services 0.32%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$24.3M 21.76%
482,720
+19,719
+4% +$994K
DDLS icon
2
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$10M 8.98%
227,568
+4,983
+2% +$225K
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.54B
$9.74M 8.72%
85,714
+197
+0.2% +$21.9K
DTH icon
4
WisdomTree International High Dividend Fund
DTH
$633M
$8.01M 7.17%
147,966
+3,208
+2% +$179K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$7.63M 6.83%
117,940
+755
+0.6% +$48.5K
DEW icon
6
WisdomTree Global High Dividend Fund
DEW
$146M
$6.33M 5.66%
92,101
+1,065
+1% +$72.8K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.97M 5.34%
146,670
+6,053
+4% +$233K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$5.17M 4.63%
96,088
+478
+0.5% +$25.5K
DGRS icon
9
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$3.63M 3.25%
61,142
-5,147
-8% -$290K
ABBV icon
10
AbbVie
ABBV
$450B
$3.33M 2.98%
13,217
-13
-0.1% -$2.8K
SMTI icon
11
Sanara MedTech
SMTI
$229M
$3.05M 2.73%
129,452
-7,447
-5% -$154K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$2.45M 2.19%
48,218
-1,263
-3% -$63.1K
GARP
13
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$2.45M 2.19%
29,683
-424
-1% -$32.2K
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.5B
$2.45M 2.19%
59,716
-949
-2% -$38.9K
AAPL icon
15
Apple
AAPL
$4.9T
$1.92M 1.72%
6,648
-470
-7% -$134K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.65M 1.47%
22,477
-277
-1% -$19.4K
JSMD icon
17
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.53M 1.37%
15,109
-226
-1% -$20.8K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.45M 1.3%
27,755
-1,640
-6% -$83.3K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.38M 1.23%
14,419
-451
-3% -$42.6K
DVYE icon
20
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.35M 1.21%
41,800
+2,054
+5% +$70.6K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.26M 1.12%
4,946
– –
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$892K 0.8%
10,641
– –
ISCF icon
23
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$819K 0.73%
18,914
-363
-2% -$16.1K
ABT icon
24
Abbott
ABT
$175B
$655K 0.59%
7,222
– –
PWV icon
25
Invesco Large Cap Value ETF
PWV
$1.63B
$576K 0.52%
7,606
+242
+3% +$17.8K
1
2

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Stonebridge Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stonebridge Wealth Management held 38 positions worth $112M, up 7.1% from $104M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stonebridge Wealth Management's Q2 2026 filing shows 2 new, 12 increased, 15 reduced and 1 closed positions. Its largest new stake was Usio Inc: 177,084 shares worth $439K. The largest sale was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $290K.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

  • Stonebridge Wealth Management's largest Q2 2026 buy was Usio Inc: 177,084 shares worth $439K.
  • Stonebridge Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $994K increase.
  • Stonebridge Wealth Management's biggest Q2 2026 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $290K.
  • Stonebridge Wealth Management fully exited United Homes Group Warrant in Q2 2026, selling an estimated $253K.
  • Stonebridge Wealth Management's ten largest holdings make up 75% of its $112M portfolio in Q2 2026.
  • Stonebridge Wealth Management opened 2 new positions and closed 1 in Q2 2026.
  • Stonebridge Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $112M.

Based on Stonebridge Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.