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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$20.9M 19.69%
+414,856
New +$20.9M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.54B
$9.45M 8.91%
+98,470
New +$9.24M
DDLS icon
3
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$9.25M 8.72%
+234,131
New +$8.71M
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.25M 6.84%
+228,427
New +$7.03M
DTH icon
5
WisdomTree International High Dividend Fund
DTH
$633M
$6.86M 6.47%
+148,134
New +$6.56M
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$6.73M 6.35%
+121,797
New +$6.24M
DEW icon
7
WisdomTree Global High Dividend Fund
DEW
$146M
$5.33M 5.03%
+93,400
New +$5.18M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.67M 4.41%
+103,181
New +$4.44M
DGRS icon
9
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$3.96M 3.74%
+85,161
New +$3.83M
SMTI icon
10
Sanara MedTech
SMTI
$229M
$3.4M 3.2%
+119,663
New +$3.59M
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.09M 2.92%
+65,041
New +$3.07M
ABBV icon
12
AbbVie
ABBV
$450B
$2.46M 2.32%
+13,266
New +$2.47M
UHGWW
13
DELISTED
United Homes Group Warrant
UHGWW
$2.32M 2.19%
+3,624,605
New +$1.91M
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.5B
$2.25M 2.13%
+65,845
New +$2.14M
GARP
15
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$2.11M 1.99%
+34,907
New +$1.9M
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.82M 1.72%
+20,509
New +$1.71M
SNWV
17
SANUWAVE Health Inc
SNWV
$54.9M
$1.7M 1.6%
+51,605
New +$1.56M
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.57M 1.48%
+34,896
New +$1.53M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.56M 1.48%
+18,685
New +$1.48M
AAPL icon
20
Apple
AAPL
$4.9T
$1.46M 1.37%
+7,099
New +$1.43M
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.39M 1.31%
+26,697
New +$1.29M
UHG
22
DELISTED
United Homes Group
UHG
$1.31M 1.23%
+450,500
New +$1.17M
ABT icon
23
Abbott
ABT
$175B
$982K 0.93%
+7,222
New +$952K
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$819K 0.77%
+21,124
New +$762K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$815K 0.77%
+10,853
New +$761K
1
2

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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.