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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 | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.89T
| $538K | 0.48% |
1,048
| – | – |
2025 Q2
5 quarters
|
|
|
27
Mako Mining
MAKO
$649M
| $437K | 0.39% |
+46,501
| New | +$419K |
2026 Q3
0 quarters
|
|
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $431K | 0.38% |
4,031
-296
| -7% | -$33.8K |
2025 Q2
5 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$3.6T
| $341K | 0.3% |
1,000
| – | – |
2025 Q3
4 quarters
|
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$17.1B
| $299K | 0.27% |
3,764
-340
| -8% | -$26.2K |
2025 Q2
5 quarters
|
|
31
Coca-Cola
KO
$427B
| $271K | 0.24% |
3,154
+1
| +0% | +$87 |
2025 Q2
5 quarters
|
|
32
JPMorgan Chase
JPM
$919B
| $269K | 0.24% |
815
| – | – |
2025 Q2
5 quarters
|
|
33
Marriott International
MAR
$109B
| $249K | 0.22% |
700
| – | – |
2025 Q4
3 quarters
|
|
34
Visa
V
$794B
| $214K | 0.19% |
595
| – | – |
2026 Q2
1 quarter
|
|
35
Murano Global Investments PLC Warrants
MRNOW
$35.4K
| $786 | ﹤0.01% |
109,815
-400
| -0.4% | -$4 |
2025 Q2
5 quarters
|
|
|
36
Sanara MedTech
SMTI
$297M
| – | – |
-129,452
| Closed | -$3.05M | – |
|
|
37
WisdomTree
WT
$3.27B
| – | – |
-15,640
| Closed | -$265K | – |
|
|
38
SANUWAVE Health Inc
SNWV
$15.7M
| – | – |
-38,434
| Closed | -$384K | – |
|
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TWS
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.