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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
+14.3%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.5M
Cap. Flow
-$316K
Cap. Flow %
-0.27%
Top 10 Hldgs %
70.86%
Holding
36
New
3
Increased
9
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
UHG
United Homes Group
UHG
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
3
V icon
Visa
V
+$206K
4
UHGWW
United Homes Group Warrant
UHGWW
+$105K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$64.4K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$814K
2
IDR icon
Idaho Strategic Resources
IDR
+$433K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$232K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$193K
5
SNWV
SANUWAVE Health Inc
SNWV
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 8.88%
2 Consumer Discretionary 2.94%
3 Technology 2.02%
4 Financials 0.63%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$847K 0.73%
10,652
-201
-2% -$15.7K
MSFT icon
27
Microsoft
MSFT
$2.95T
$543K 0.47%
1,048
+7
+0.7% +$3.57K
JPM icon
28
JPMorgan Chase
JPM
$947B
$306K 0.26%
971
– –
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$264K 0.23%
1,029
-10
-1% -$2.45K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$244K 0.21%
+1,000
New +$210K
IDR icon
31
Idaho Strategic Resources
IDR
$458M
$228K 0.2%
6,740
-18,345
-73% -$433K
WT icon
32
WisdomTree
WT
$3B
$224K 0.19%
16,140
– –
KO icon
33
Coca-Cola
KO
$383B
$218K 0.19%
3,292
– –
V icon
34
Visa
V
$697B
$203K 0.17%
+595
New +$206K
IZEA icon
35
IZEA Worldwide
IZEA
$59M
$51.7K 0.04%
+13,900
New +$50.9K
MRNOW
36
Murano Global Investments PLC Warrants
MRNOW
$110K
$18K 0.02%
123,100
+20,600
+20% +$4.28K
1
2

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VP
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VPW
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Stonebridge Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stonebridge Wealth Management held 36 positions worth $117M, up 9.9% from $106M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonebridge Wealth Management's Q3 2025 filing shows 3 new, 9 increased and 18 reduced positions. Its largest new stake was Alphabet (Google) Class C: 1,000 shares worth $244K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $814K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Stonebridge Wealth Management's largest Q3 2025 buy was Alphabet (Google) Class C: 1,000 shares worth $244K.
  • Stonebridge Wealth Management added most to United Homes Group in Q3 2025, an estimated $1.49M increase.
  • Stonebridge Wealth Management's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $814K.
  • Stonebridge Wealth Management's ten largest holdings make up 71% of its $117M portfolio in Q3 2025.
  • Stonebridge Wealth Management opened 3 new positions and closed 0 in Q3 2025.
  • Stonebridge Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $117M.

Based on Stonebridge Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.