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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$20M 17.2%
398,700
-16,156
-4% -$814K
DDLS icon
2
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$9.87M 8.47%
235,346
+1,215
+0.5% +$50K
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.56B
$9.69M 8.31%
96,135
-2,335
-2% -$232K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.72M 6.62%
229,113
+686
+0.3% +$22.8K
DTH icon
5
WisdomTree International High Dividend Fund
DTH
$638M
$7.35M 6.3%
149,473
+1,339
+0.9% +$64.4K
UHGWW
6
DELISTED
United Homes Group Warrant
UHGWW
$6.85M 5.87%
3,700,362
+75,757
+2% +$105K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.83M 5.86%
119,601
-2,196
-2% -$124K
DEW icon
8
WisdomTree Global High Dividend Fund
DEW
$147M
$5.48M 4.7%
91,082
-2,318
-2% -$137K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.72M 4.05%
102,608
-573
-0.6% -$26.5K
DGRS icon
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$4.06M 3.48%
81,250
-3,911
-5% -$193K
SMTI icon
11
Sanara MedTech
SMTI
$234M
$3.64M 3.12%
114,581
-5,082
-4% -$153K
UHG
12
DELISTED
United Homes Group
UHG
$3.43M 2.94%
829,782
+379,282
+84% +$1.49M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$3.18M 2.72%
64,224
-817
-1% -$39.8K
ABBV icon
14
AbbVie
ABBV
$458B
$3.07M 2.64%
13,266
– –
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.54B
$2.37M 2.03%
65,976
+131
+0.2% +$4.59K
GARP
16
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$2.28M 1.95%
34,663
-244
-0.7% -$15.2K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.92M 1.64%
20,314
-195
-1% -$17.9K
AAPL icon
18
Apple
AAPL
$4.89T
$1.81M 1.56%
7,118
+19
+0.3% +$4.29K
SNWV
19
SANUWAVE Health Inc
SNWV
$51M
$1.76M 1.51%
46,924
-4,681
-9% -$173K
IHDG icon
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.57M 1.35%
34,132
-764
-2% -$34.6K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.57M 1.34%
17,611
-1,074
-6% -$93.2K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.5M 1.28%
26,433
-264
-1% -$14.2K
ABT icon
23
Abbott
ABT
$180B
$967K 0.83%
7,222
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$917K 0.79%
4,946
– –
ISCF icon
25
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$857K 0.74%
20,845
-279
-1% -$11.1K
1
2

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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.