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SWM

StoneCrest Wealth Management Portfolio holdings

AUM $313M
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
Cap. Flow
+$14.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.11%
Holding
84
New
11
Increased
14
Reduced
44
Closed
11

Top Buys

1
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$9.2M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.18M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$5.88M
4
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
+$5.34M
5
DRAM
Roundhill Memory ETF
DRAM
+$5.23M

Top Sells

1
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.97M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.89M
3
CRWD icon
CrowdStrike
CRWD
+$3.01M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.64M

Sector Composition

1 Technology 15.25%
2 Communication Services 5.73%
3 Healthcare 3.66%
4 Consumer Discretionary 2.3%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$21.1M 6.73%
69,520
-798
-1% -$226K
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$16.4M 5.25%
101,696
+9,146
+10% +$1.29M
IDMO icon
3
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$13.5M 4.32%
224,418
-1,090
-0.5% -$64.7K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$12.9M 4.13%
64,534
-13,768
-18% -$2.83M
MU icon
5
Micron Technology
MU
$964B
$12M 3.83%
10,383
+496
+5% +$372K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.3M 3.29%
117,314
-10,649
-8% -$909K
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$10.1M 3.22%
197,882
-7,032
-3% -$350K
BKDV
8
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
$9.83M 3.14%
293,642
-5,559
-2% -$179K
SMH icon
9
VanEck Semiconductor ETF
SMH
$67.5B
$9.75M 3.12%
14,872
-4,845
-25% -$2.64M
SEIV icon
10
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$9.65M 3.08%
+200,953
New +$9.2M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.56M 3.06%
117,964
-169
-0.1% -$12.7K
PWB icon
12
Invesco Large Cap Growth ETF
PWB
$2.23B
$9.09M 2.9%
+53,941
New +$8.18M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$8.65M 2.76%
24,198
-513
-2% -$185K
DRAM
14
Roundhill Memory ETF
DRAM
$20.6B
$7.41M 2.37%
+100,333
New +$5.23M
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$7.36M 2.35%
139,683
-15,309
-10% -$695K
FWD icon
16
AB Disruptors ETF
FWD
$2.78B
$7.22M 2.31%
48,751
-4,982
-9% -$661K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$7.19M 2.3%
79,976
+963
+1% +$73.9K
AMZN icon
18
Amazon
AMZN
$2.69T
$7.11M 2.27%
29,818
-236
-0.8% -$59.2K
IGPT icon
19
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$7.11M 2.27%
+68,258
New +$5.88M
LLY icon
20
Eli Lilly
LLY
$1.04T
$6.42M 2.05%
5,351
-1,029
-16% -$1.05M
QQQI icon
21
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$5.87M 1.88%
103,394
+2,102
+2% +$116K
AIPO
22
Defiance AI & Power Infrastructure ETF
AIPO
$858M
$5.74M 1.83%
+171,823
New +$5.34M
MSFT icon
23
Microsoft
MSFT
$2.98T
$5.39M 1.72%
14,457
+681
+5% +$276K
RDVI icon
24
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$5.3M 1.69%
180,277
+989
+0.6% +$27.3K
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$5.06M 1.62%
8,983
-10
-0.1% -$6.12K
1
2 3 4

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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 $9.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

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 $9.65M.
  • 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.