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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
-1.06%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$10.7M
Cap. Flow
-$2.97M
Cap. Flow %
-2.8%
Top 10 Hldgs %
73.69%
Holding
40
New
4
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.52M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.27M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$833K
4
SMTI icon
Sanara MedTech
SMTI
+$526K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$465K

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.76M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.5M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$670K
4
UHG
United Homes Group
UHG
+$486K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$369K

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Technology 2.31%
3 Consumer Discretionary 1.06%
4 Financials 0.63%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$848K 0.8%
+27,227
New +$833K
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$800K 0.76%
19,298
-1,547
-7% -$63.2K
MSFT icon
28
Microsoft
MSFT
$2.95T
$507K 0.48%
1,048
– –
PWV icon
29
Invesco Large Cap Value ETF
PWV
$1.69B
$471K 0.44%
+7,078
New +$465K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$412K 0.39%
4,372
-15,942
-78% -$1.5M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.09T
$314K 0.3%
1,000
– –
JPM icon
32
JPMorgan Chase
JPM
$947B
$273K 0.26%
846
-125
-13% -$38.7K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$258K 0.24%
1,029
– –
KO icon
34
Coca-Cola
KO
$378B
$223K 0.21%
3,193
-99
-3% -$6.9K
MAR icon
35
Marriott International
MAR
$101B
$217K 0.21%
+700
New +$200K
V icon
36
Visa
V
$703B
$209K 0.2%
595
– –
WT icon
37
WisdomTree
WT
$2.96B
$191K 0.18%
15,640
-500
-3% -$6.04K
MRNOW
38
Murano Global Investments PLC Warrants
MRNOW
$150K
$3.24K ﹤0.01%
123,100
– –
IDR icon
39
Idaho Strategic Resources
IDR
$454M
– –
-6,740
Closed -$228K
IZEA icon
40
IZEA Worldwide
IZEA
$59.5M
– –
-13,900
Closed -$51.7K
1
2

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FCU
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VP
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Stonebridge Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stonebridge Wealth Management held 40 positions worth $106M, down 9.2% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stonebridge Wealth Management's Q4 2025 filing shows 4 new, 2 increased, 24 reduced and 2 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 15,266 shares worth $1.25M. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Wealth Management's largest Q4 2025 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 15,266 shares worth $1.25M.
  • Stonebridge Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $2.52M increase.
  • Stonebridge Wealth Management's biggest Q4 2025 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $2.76M.
  • Stonebridge Wealth Management fully exited Idaho Strategic Resources in Q4 2025, selling an estimated $228K.
  • Stonebridge Wealth Management's ten largest holdings make up 74% of its $106M portfolio in Q4 2025.
  • Stonebridge Wealth Management opened 4 new positions and closed 2 in Q4 2025.
  • Stonebridge Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $106M.

Based on Stonebridge Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.