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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPYI icon
26
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$4.98M 1.59%
93,799
+850
+0.9% +$44.7K
CGMM
27
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$4.61M 1.47%
139,716
+24
+0% +$756
NLR icon
28
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$4.48M 1.43%
38,626
-4,433
-10% -$591K
SRRK icon
29
Scholar Rock
SRRK
$6.33B
$4.33M 1.38%
78,780
+7,866
+11% +$380K
AVGO icon
30
Broadcom
AVGO
$1.76T
$4.28M 1.37%
11,333
+7,841
+225% +$3.14M
JSI icon
31
Janus Henderson Securitized Income ETF
JSI
$1.52B
$4.13M 1.32%
80,733
-1,446
-2% -$74.6K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.03M 1.29%
151,897
-867
-0.6% -$22.9K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.01M 1.28%
29,142
-1,407
-5% -$186K
ORCL icon
34
Oracle
ORCL
$364B
$3.62M 1.16%
24,697
+6,737
+38% +$1.22M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.54M 1.13%
+29,727
New +$3.4M
MRVL icon
36
Marvell Technology
MRVL
$169B
$2.98M 0.95%
+9,997
New +$2M
BE icon
37
Bloom Energy
BE
$61.1B
$2.97M 0.95%
9,810
-333
-3% -$85.3K
NBIS
38
Nebius Group N.V.
NBIS
$45.1B
$2.93M 0.94%
10,608
-1,397
-12% -$277K
VRT icon
39
Vertiv
VRT
$111B
$2.7M 0.86%
8,050
-1,434
-15% -$455K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$2.33M 0.75%
3,116
-347
-10% -$253K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.15M 0.69%
42,517
-10,788
-20% -$545K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2M 0.64%
39,618
-4,843
-11% -$245K
FPEI icon
43
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2M 0.64%
103,531
-2,050
-2% -$39.4K
MLPI
44
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$741M
$1.85M 0.59%
+33,575
New +$1.88M
COHR icon
45
Coherent
COHR
$54.3B
$1.81M 0.58%
4,590
+3,388
+282% +$1.2M
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$1.46M 0.47%
1,977
-66
-3% -$45.4K
SMMU icon
47
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.35M 0.43%
26,707
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.29M 0.41%
3,643
-688
-16% -$246K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$43.4B
$1.11M 0.36%
1,739
-732
-30% -$372K
SOXL icon
50
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$1.11M 0.35%
4,157
-5,196
-56% -$875K
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.