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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
Cap. Flow
-$2.54M
Cap. Flow %
-2.44%
Top 10 Hldgs %
76.12%
Holding
38
New
–
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$715K
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$423K
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$214K
4
SMTI icon
Sanara MedTech
SMTI
+$40.4K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$19.7K

Top Sells

Rank Stock Value
1
UHG
United Homes Group
UHG
+$903K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$756K
3
UHGWW
United Homes Group Warrant
UHGWW
+$576K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$465K
5
DDLS icon
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$23.3M 22.34%
463,001
+14,196
+3% +$715K
DDLS icon
2
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$9.67M 9.27%
222,585
-5,993
-3% -$268K
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.54B
$9.34M 8.95%
85,517
-6,960
-8% -$756K
DTH icon
4
WisdomTree International High Dividend Fund
DTH
$633M
$7.83M 7.5%
144,758
-2,965
-2% -$161K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$7.04M 6.75%
117,185
-1,094
-0.9% -$66.9K
DEW icon
6
WisdomTree Global High Dividend Fund
DEW
$146M
$6.04M 5.79%
91,036
+3,248
+4% +$214K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.05M 4.84%
140,617
-6,014
-4% -$217K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.75M 4.55%
95,610
-2,904
-3% -$144K
DGRS icon
9
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$3.51M 3.36%
66,289
-8,663
-12% -$465K
ABBV icon
10
AbbVie
ABBV
$450B
$2.88M 2.76%
13,230
+13
+0.1% +$2.88K
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$2.45M 2.35%
49,481
-846
-2% -$42.6K
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.5B
$2.36M 2.27%
60,665
+174
+0.3% +$6.89K
SMTI icon
13
Sanara MedTech
SMTI
$229M
$2.35M 2.25%
136,899
+1,965
+1% +$40.4K
GARP
14
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$1.93M 1.85%
30,107
+218
+0.7% +$14.8K
AAPL icon
15
Apple
AAPL
$4.9T
$1.81M 1.73%
7,118
– –
IHDG icon
16
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.42M 1.36%
29,395
-1,386
-5% -$69.2K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.38M 1.32%
22,754
+6
+0% +$374
DVYE icon
18
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.37M 1.31%
39,746
+12,519
+46% +$423K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.31M 1.25%
14,870
-969
-6% -$88.1K
JSMD icon
20
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.22M 1.17%
15,335
+69
+0.5% +$5.78K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.21M 1.16%
4,946
– –
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$867K 0.83%
10,641
+139
+1% +$11.8K
ISCF icon
23
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$806K 0.77%
19,277
-21
-0.1% -$913
ABT icon
24
Abbott
ABT
$175B
$741K 0.71%
7,222
– –
SNWV
25
SANUWAVE Health Inc
SNWV
$54.9M
$643K 0.62%
37,184
-1,200
-3% -$29.6K
1
2

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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.