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SWM
StoneCrest Wealth Management Portfolio holdings
AUM
$313M
Turnover
26.19%
1-Year Est. Return
57.57%
This Fund
S&P 500
This Quarter Est. Return
+42.22%
1 Year Est. Return
+57.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$76.6M
(+32%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
Cap. Flow %
4.63%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
84
New
11
Increased
14
Reduced
44
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$9.2M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
+$8.18M |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$5.88M |
| 4 |
Defiance AI & Power Infrastructure ETF
AIPO
|
+$5.34M |
| 5 |
Roundhill Memory ETF
DRAM
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$5.97M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.89M |
| 3 |
CrowdStrike
CRWD
|
+$3.01M |
| 4 |
NVIDIA
NVDA
|
+$2.83M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.73% |
| 2 | Technology | 15.25% |
| 3 | Communication Services | 5.73% |
| 4 | Healthcare | 3.66% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$107B
| $21.1M | 6.73% |
69,520
-798
| -1% | -$226K |
2023 Q4
10 quarters
|
|
2
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $16.4M | 5.25% |
101,696
+9,146
| +10% | +$1.29M |
2024 Q2
8 quarters
|
|
3
Invesco S&P International Developed Momentum ETF
IDMO
$4.18B
| $13.5M | 4.32% |
224,418
-1,090
| -0.5% | -$64.7K |
2025 Q2
4 quarters
|
|
|
4
NVIDIA
NVDA
$5.23T
| $12.9M | 4.13% |
64,534
-13,768
| -18% | -$2.83M |
2023 Q4
10 quarters
|
|
5
Micron Technology
MU
$1.01T
| $12M | 3.83% |
10,383
+496
| +5% | +$372K |
2026 Q1
1 quarter
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $10.3M | 3.29% |
117,314
-10,649
| -8% | -$909K |
2023 Q4
10 quarters
|
|
7
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $10.1M | 3.22% |
197,882
-7,032
| -3% | -$350K |
2024 Q3
7 quarters
|
|
8
BNY Mellon Dynamic Value ETF
BKDV
$2.14B
| $9.8M | 3.14% |
293,642
-5,559
| -2% | -$179K |
2025 Q1
5 quarters
|
|
|
9
VanEck Semiconductor ETF
SMH
$66.2B
| $9.8M | 3.12% |
14,872
-4,845
| -25% | -$2.64M |
2023 Q4
10 quarters
|
|
|
10
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.6B
| $9.6M | 3.08% |
+200,953
| New | +$9.2M |
2026 Q2
0 quarters
|
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $9.6M | 3.06% |
117,964
-169
| -0.1% | -$12.7K |
2025 Q1
5 quarters
|
|
|
12
Invesco Large Cap Growth ETF
PWB
$2.6B
| $9.09M | 2.9% |
+53,941
| New | +$8.18M |
2026 Q2
0 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.16T
| $8.65M | 2.76% |
24,198
-513
| -2% | -$185K |
2023 Q4
10 quarters
|
|
|
14
Roundhill Memory ETF
DRAM
$22.4B
| $7.41M | 2.37% |
+100,333
| New | +$5.23M |
2026 Q2
0 quarters
|
|
15
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $7.36M | 2.35% |
139,683
-15,309
| -10% | -$695K |
2025 Q1
5 quarters
|
|
16
AB Disruptors ETF
FWD
$3.25B
| $7.22M | 2.31% |
48,751
-4,982
| -9% | -$661K |
2025 Q2
4 quarters
|
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $7.19M | 2.3% |
79,976
+963
| +1% | +$73.9K |
2023 Q4
10 quarters
|
|
18
Amazon
AMZN
$2.83T
| $7.11M | 2.27% |
29,818
-236
| -0.8% | -$59.2K |
2023 Q4
10 quarters
|
|
|
19
Invesco AI and Next Gen Software ETF
IGPT
$1.34B
| $7.11M | 2.27% |
+68,258
| New | +$5.88M |
2026 Q2
0 quarters
|
|
20
Eli Lilly
LLY
$1.14T
| $6.42M | 2.05% |
5,351
-1,029
| -16% | -$1.05M |
2023 Q4
10 quarters
|
|
21
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
| $5.87M | 1.88% |
103,394
+2,102
| +2% | +$116K |
2025 Q3
3 quarters
|
|
|
22
Defiance AI & Power Infrastructure ETF
AIPO
$789M
| $5.74M | 1.83% |
+171,823
| New | +$5.34M |
2026 Q2
0 quarters
|
|
23
Microsoft
MSFT
$3.95T
| $5.39M | 1.72% |
14,457
+681
| +5% | +$276K |
2023 Q4
10 quarters
|
|
24
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
| $5.3M | 1.69% |
180,277
+989
| +0.6% | +$27.3K |
2025 Q4
2 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.77T
| $5.06M | 1.62% |
8,983
-10
| -0.1% | -$6.12K |
2023 Q4
10 quarters
|
|
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StoneCrest Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, StoneCrest Wealth Management held 84 positions worth $313M, up 32% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
StoneCrest Wealth Management deployed $14.5M of net new capital in Q2 2026, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was SEI QiM U.S. Large Cap Value Active ETF: 200,953 shares worth $9.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $2.83M trimmed.
- StoneCrest Wealth Management's largest Q2 2026 buy was SEI QiM U.S. Large Cap Value Active ETF: 200,953 shares worth $9.6M.
- StoneCrest Wealth Management added most to Broadcom in Q2 2026, an estimated $3.14M increase.
- StoneCrest Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.83M.
- StoneCrest Wealth Management fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $5.97M.
- StoneCrest Wealth Management's ten largest holdings make up 40% of its $313M portfolio in Q2 2026.
- StoneCrest Wealth Management opened 11 new positions and closed 11 in Q2 2026.
- StoneCrest Wealth Management's portfolio value rose 32% quarter-over-quarter to $313M.
Based on StoneCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.