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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
+3.82%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
96.51%
Top 10 Hldgs %
73.37%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.9M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.24M
3
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$8.71M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.03M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$6.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.77%
2 Technology 1.86%
3 Consumer Discretionary 1.23%
4 Financials 0.44%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$756K 0.71%
+4,946
New +$760K
MSFT icon
27
Microsoft
MSFT
$2.84T
$518K 0.49%
+1,041
New +$452K
IDR icon
28
Idaho Strategic Resources
IDR
$449M
$328K 0.31%
+25,085
New +$369K
JPM icon
29
JPMorgan Chase
JPM
$939B
$282K 0.27%
+971
New +$248K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$250K 0.24%
+1,039
New +$227K
KO icon
31
Coca-Cola
KO
$354B
$233K 0.22%
+3,292
New +$235K
WT icon
32
WisdomTree
WT
$2.97B
$186K 0.18%
+16,140
New +$151K
MRNOW
33
Murano Global Investments PLC Warrants
MRNOW
$224K
$20K 0.02%
+102,500
New +$18.8K
1
2

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OCA
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FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
VPW
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EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return

Stonebridge Wealth Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Stonebridge Wealth Management, which disclosed 33 positions worth $106M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 414,856 shares worth $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Technology and Consumer Discretionary.

  • Stonebridge Wealth Management's largest Q2 2025 buy was WisdomTree Floating Rate Treasury Fund: 414,856 shares worth $20.9M.
  • Stonebridge Wealth Management's ten largest holdings make up 73% of its $106M portfolio in Q2 2025.
  • Stonebridge Wealth Management disclosed 33 positions in Q2 2025, its first 13F filing on record.

Based on Stonebridge Wealth Management's 13F filing for Q2 2025, filed 27 Aug 2025.