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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22.6M 21.34%
448,805
+50,105
+13% +$2.52M
DDLS icon
2
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$9.82M 9.28%
228,578
-6,768
-3% -$284K
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.56B
$9.42M 8.9%
92,477
-3,658
-4% -$369K
DTH icon
4
WisdomTree International High Dividend Fund
DTH
$638M
$7.62M 7.2%
147,723
-1,750
-1% -$87.1K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.77M 6.4%
118,279
-1,322
-1% -$75.2K
DEW icon
6
WisdomTree Global High Dividend Fund
DEW
$147M
$5.41M 5.11%
87,788
-3,294
-4% -$200K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.9M 4.63%
146,631
-82,482
-36% -$2.76M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.6M 4.35%
98,514
-4,094
-4% -$190K
DGRS icon
9
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$3.72M 3.51%
74,952
-6,298
-8% -$312K
SMTI icon
10
Sanara MedTech
SMTI
$234M
$3.15M 2.98%
134,934
+20,353
+18% +$526K
ABBV icon
11
AbbVie
ABBV
$458B
$3.02M 2.85%
13,217
-49
-0.4% -$11.2K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.42M 2.28%
50,327
-13,897
-22% -$670K
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.54B
$2.28M 2.16%
60,491
-5,485
-8% -$202K
GARP
14
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$2.04M 1.92%
29,889
-4,774
-14% -$321K
AAPL icon
15
Apple
AAPL
$4.89T
$1.94M 1.83%
7,118
– –
IHDG icon
16
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.5M 1.42%
30,781
-3,351
-10% -$159K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.42M 1.34%
15,839
-1,772
-10% -$158K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.32M 1.24%
22,748
-3,685
-14% -$212K
JSMD icon
19
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.25M 1.18%
+15,266
New +$1.27M
SNWV
20
SANUWAVE Health Inc
SNWV
$51M
$1.15M 1.08%
38,384
-8,540
-18% -$274K
UHGWW
21
DELISTED
United Homes Group Warrant
UHGWW
$1.13M 1.07%
3,438,275
-262,087
-7% -$104K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.02M 0.97%
4,946
– –
ABT icon
23
Abbott
ABT
$180B
$905K 0.85%
7,222
– –
UHG
24
DELISTED
United Homes Group
UHG
$903K 0.85%
579,149
-250,633
-30% -$486K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$851K 0.8%
10,502
-150
-1% -$11.8K
1
2

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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.