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StoneCrest Wealth Management Portfolio holdings
AUM
$311M
Turnover
8.97%
1-Year Est. Return
40.87%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+40.87%
3 Year Est. Return
+167.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$2.15M
(-0.69%)
Cap. Flow
+$3.56M
Cap. Flow % of AUM
Cap. Flow %
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
78
New
5
Increased
27
Reduced
38
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$1.75M |
| 2 |
argenx
ARGX
|
+$1.03M |
| 3 |
AstraZeneca
AZN
|
+$998K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$872K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$632K |
| 2 |
NVIDIA
NVDA
|
+$339K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$298K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$227K |
| 5 |
Walmart Inc
WMT
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.62% |
| 2 | Technology | 16.03% |
| 3 | Communication Services | 5.9% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Defiance AI & Power Infrastructure ETF
AIPO
$727M
| $4.67M | 1.5% |
165,750
-6,073
| -4% | -$178K |
2026 Q2
1 quarter
|
|
27
Janus Henderson Securitized Income ETF
JSI
$1.54B
| $4.37M | 1.41% |
87,612
+6,879
| +9% | +$350K |
2025 Q1
6 quarters
|
|
28
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.53B
| $4.31M | 1.39% |
139,324
-392
| -0.3% | -$12.7K |
2025 Q2
5 quarters
|
|
29
iShares S&P 500 Growth ETF
IVW
$73B
| $4.05M | 1.3% |
28,462
-680
| -2% | -$94.3K |
2023 Q4
11 quarters
|
|
30
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $4.01M | 1.29% |
157,952
+6,055
| +4% | +$158K |
2025 Q1
6 quarters
|
|
31
Scholar Rock
SRRK
$5.28B
| $4M | 1.29% |
85,494
+6,714
| +9% | +$353K |
2025 Q3
4 quarters
|
|
32
Broadcom
AVGO
$1.64T
| $4M | 1.29% |
11,376
+43
| +0.4% | +$16.2K |
2024 Q4
7 quarters
|
|
33
VanEck Uranium + Nuclear Energy ETF
NLR
$2.92B
| $3.97M | 1.28% |
38,389
-237
| -0.6% | -$26.8K |
2025 Q1
6 quarters
|
|
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $3.68M | 1.18% |
29,903
+176
| +0.6% | +$21.1K |
2026 Q2
1 quarter
|
|
35
Oracle
ORCL
$387B
| $3.39M | 1.09% |
24,707
+10
| +0% | +$1.41K |
2025 Q3
4 quarters
|
|
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $3.01M | 0.97% |
59,805
+17,288
| +41% | +$872K |
2023 Q4
11 quarters
|
|
37
Bloom Energy
BE
$56.3B
| $2.68M | 0.86% |
9,687
-123
| -1% | -$29.1K |
2025 Q4
3 quarters
|
|
38
Marvell Technology
MRVL
$139B
| $2.62M | 0.84% |
9,925
-72
| -0.7% | -$16.1K |
2026 Q2
1 quarter
|
|
39
Nebius Group N.V.
NBIS
$31.6B
| $2.38M | 0.77% |
10,084
-524
| -5% | -$113K |
2025 Q2
5 quarters
|
|
40
iShares Core S&P 500 ETF
IVV
$871B
| $2.32M | 0.75% |
3,034
-82
| -3% | -$62.6K |
2023 Q4
11 quarters
|
|
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $1.96M | 0.63% |
106,105
+2,574
| +2% | +$49K |
2025 Q4
3 quarters
|
|
42
Vertiv
VRT
$77B
| $1.88M | 0.6% |
7,776
-274
| -3% | -$74.6K |
2025 Q1
6 quarters
|
|
43
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$842M
| $1.77M | 0.57% |
35,272
+1,697
| +5% | +$92K |
2026 Q2
1 quarter
|
|
|
44
argenx
ARGX
$61.1B
| $1.75M | 0.56% |
1,829
+1,100
| +151% | +$1.03M |
2023 Q4
11 quarters
|
|
|
45
First Trust Ultra Short Duration Municipal ETF
FUMB
$304M
| $1.73M | 0.56% |
+87,145
| New | +$1.75M |
2026 Q3
0 quarters
|
|
46
Invesco QQQ Trust
QQQ
$459B
| $1.41M | 0.45% |
1,902
-75
| -4% | -$53.6K |
2023 Q4
11 quarters
|
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.36M | 0.44% |
27,085
-12,533
| -32% | -$632K |
2023 Q4
11 quarters
|
|
48
Coherent
COHR
$41.7B
| $1.34M | 0.43% |
4,668
+78
| +2% | +$23.4K |
2026 Q1
2 quarters
|
|
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.27B
| $1.32M | 0.42% |
26,707
| – | – |
2024 Q3
8 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$3.59T
| $1.21M | 0.39% |
3,554
-89
| -2% | -$30.7K |
2023 Q4
11 quarters
|
|
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StoneCrest Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, StoneCrest Wealth Management held 78 positions worth $311M, down 0.69% from $313M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
StoneCrest Wealth Management's Q3 2026 filing shows 5 new, 27 increased, 38 reduced and 2 closed positions. Its largest new stake was First Trust Ultra Short Duration Municipal ETF: 87,145 shares worth $1.73M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $632K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.
- StoneCrest Wealth Management's largest Q3 2026 buy was First Trust Ultra Short Duration Municipal ETF: 87,145 shares worth $1.73M.
- StoneCrest Wealth Management added most to argenx in Q3 2026, an estimated $1.03M increase.
- StoneCrest Wealth Management's biggest Q3 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $632K.
- StoneCrest Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2026, selling an estimated $298K.
- StoneCrest Wealth Management's ten largest holdings make up 40% of its $311M portfolio in Q3 2026.
- StoneCrest Wealth Management opened 5 new positions and closed 2 in Q3 2026.
- StoneCrest Wealth Management's portfolio value fell 0.69% quarter-over-quarter to $311M.
Based on StoneCrest Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.