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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
+1.8%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.52M
(-1.4%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
38
New
–
Increased
13
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$715K |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$423K |
| 3 |
WisdomTree Global High Dividend Fund
DEW
|
+$214K |
| 4 |
Sanara MedTech
SMTI
|
+$40.4K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$19.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UHG
United Homes Group
UHG
|
+$903K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$756K |
| 3 |
UHGWW
United Homes Group Warrant
UHGWW
|
+$576K |
| 4 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$465K |
| 5 |
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.5% |
| 2 | Technology | 2.11% |
| 3 | Financials | 0.45% |
| 4 | Communication Services | 0.27% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Large Cap Value ETF
PWV
$1.7B
| $513K | 0.49% |
7,364
+286
| +4% | +$19.7K |
|
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $432K | 0.41% |
4,467
+95
| +2% | +$9.41K |
|
28
Microsoft
MSFT
$2.92T
| $390K | 0.37% |
1,053
+5
| +0.5% | +$2.09K |
|
29
Alphabet (Google) Class C
GOOG
$4.07T
| $287K | 0.27% |
1,000
| – | – |
|
|
UHGWW
30
DELISTED
United Homes Group Warrant
UHGWW
| $253K | 0.24% |
1,387,899
-2,050,376
| -60% | -$576K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $246K | 0.24% |
1,026
-3
| -0.3% | -$754 |
|
32
Coca-Cola
KO
$380B
| $240K | 0.23% |
3,153
-40
| -1% | -$3.02K |
|
33
JPMorgan Chase
JPM
$950B
| $240K | 0.23% |
814
-32
| -4% | -$9.71K |
|
34
Marriott International
MAR
$101B
| $229K | 0.22% |
700
| – | – |
|
35
WisdomTree
WT
$2.97B
| $228K | 0.22% |
15,640
| – | – |
|
|
MRNOW
36
Murano Global Investments PLC Warrants
MRNOW
$218K
| $4.84K | ﹤0.01% |
120,910
-2,190
| -2% | -$133 |
|
|
UHG
37
DELISTED
United Homes Group
UHG
| – | – |
-579,149
| Closed | -$903K |
|
38
Visa
V
$697B
| – | – |
-595
| Closed | -$209K |
|
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Stonebridge Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Stonebridge Wealth Management held 38 positions worth $104M, down 1.4% from $106M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Stonebridge Wealth Management's Q1 2026 filing shows 13 increased, 17 reduced and 2 closed positions. The largest sale was United Homes Group, an estimated $903K.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.
- Stonebridge Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $715K increase.
- Stonebridge Wealth Management's biggest Q1 2026 reduction was WisdomTree US High Dividend Fund, cutting an estimated $756K.
- Stonebridge Wealth Management fully exited United Homes Group in Q1 2026, selling an estimated $903K.
- Stonebridge Wealth Management's ten largest holdings make up 76% of its $104M portfolio in Q1 2026.
- Stonebridge Wealth Management opened 0 new positions and closed 2 in Q1 2026.
- Stonebridge Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $104M.
Based on Stonebridge Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.