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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
(+7.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
38
New
2
Increased
12
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$994K |
| 2 |
Usio Inc
USIO
|
+$262K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$233K |
| 4 |
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
|
+$225K |
| 5 |
Visa
V
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$290K |
| 2 |
UHGWW
United Homes Group Warrant
UHGWW
|
+$253K |
| 3 |
Sanara MedTech
SMTI
|
+$154K |
| 4 |
Apple
AAPL
|
+$134K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$83.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.33% |
| 2 | Healthcare | 7.77% |
| 3 | Technology | 2.47% |
| 4 | Financials | 0.66% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $515K | 0.46% |
4,327
-140
| -3% | -$15.1K |
|
|
27
Usio Inc
USIO
$78.1M
| $439K | 0.39% |
+177,084
| New | +$262K |
|
28
Microsoft
MSFT
$3.79T
| $391K | 0.35% |
1,048
-5
| -0.5% | -$2.02K |
|
|
SNWV
29
SANUWAVE Health Inc
SNWV
$38.3M
| $384K | 0.34% |
38,434
+1,250
| +3% | +$19.4K |
|
30
Alphabet (Google) Class C
GOOG
$4.15T
| $353K | 0.32% |
1,000
| – | – |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
| $352K | 0.31% |
1,026
| – | – |
|
32
JPMorgan Chase
JPM
$962B
| $267K | 0.24% |
815
+1
| +0.1% | +$311 |
|
33
WisdomTree
WT
$3.77B
| $265K | 0.24% |
15,640
| – | – |
|
34
Marriott International
MAR
$87.6B
| $259K | 0.23% |
700
| – | – |
|
35
Coca-Cola
KO
$382B
| $256K | 0.23% |
3,153
| – | – |
|
|
36
Visa
V
$707B
| $204K | 0.18% |
+595
| New | +$191K |
|
|
MRNOW
37
Murano Global Investments PLC Warrants
MRNOW
$152K
| $1.64K | ﹤0.01% |
110,215
-10,695
| -9% | -$394 |
|
|
UHGWW
38
DELISTED
United Homes Group Warrant
UHGWW
| – | – |
-1,387,899
| Closed | -$253K |
|
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.
- 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.