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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
-6.24%
1 Year Est. Return
+57.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.18M
Cap. Flow
+$16.6M
Cap. Flow %
10.56%
Top 10 Hldgs %
43.66%
Holding
74
New
11
Increased
20
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.85M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.41M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.71M
5
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.64M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.23M
2
AAPL icon
Apple
AAPL
+$1.06M
3
DDOG icon
Datadog
DDOG
+$789K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$737K
5
TSM icon
TSMC
TSM
+$640K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Communication Services 6.57%
3 Healthcare 3.7%
4 Consumer Discretionary 3.64%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$185B
$2.64M 1.68%
29,904
+5,360
+22% +$511K
PANW icon
27
Palo Alto Networks
PANW
$260B
$2.34M 1.49%
13,697
-910
-6% -$168K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$2.22M 1.41%
3,953
-223
-5% -$132K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2M 1.27%
39,510
-304
-0.8% -$15.4K
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$1.86M 1.18%
165,349
-22,008
-12% -$255K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.82M 1.15%
35,892
-188
-0.5% -$9.5K
BKDV
32
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$1.62M 1.03%
+64,148
New +$1.64M
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.49M 0.94%
29,721
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$1.2M 0.76%
2,566
-171
-6% -$86.9K
UBER icon
35
Uber
UBER
$144B
$1.08M 0.68%
14,768
+2,268
+18% +$163K
SHOP icon
36
Shopify
SHOP
$169B
$1.06M 0.67%
11,064
+239
+2% +$26K
NLR icon
37
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$933K 0.59%
+12,737
New +$1.07M
RDDT icon
38
Reddit
RDDT
$34.4B
$864K 0.55%
8,241
-165
-2% -$27.3K
AAPL icon
39
Apple
AAPL
$4.99T
$859K 0.55%
3,868
-4,590
-54% -$1.06M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$834K 0.53%
5,338
-269
-5% -$49.3K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$797K 0.51%
6,657
-267
-4% -$33.4K
PLTR icon
42
Palantir
PLTR
$296B
$791K 0.5%
9,376
+2,168
+30% +$190K
JMHI icon
43
JPMorgan High Yield Municipal ETF
JMHI
$279M
$733K 0.47%
14,524
+777
+6% +$39.4K
VRT icon
44
Vertiv
VRT
$104B
$562K 0.36%
+7,785
New +$829K
ARM icon
45
Arm
ARM
$261B
$559K 0.35%
5,230
+2,140
+69% +$298K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$551K 0.35%
985
-6
-0.6% -$3.53K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$40.6B
$535K 0.34%
2,845
-792
-22% -$169K
INMU icon
48
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$528K 0.34%
22,300
– –
JMSI icon
49
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$523K 0.33%
10,493
– –
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$522K 0.33%
10,120
– –
1
2
3

Similar funds

PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return

StoneCrest Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, StoneCrest Wealth Management held 74 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StoneCrest Wealth Management deployed $16.6M of net new capital in Q1 2025, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 112,775 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $1.23M trimmed.

  • StoneCrest Wealth Management's largest Q1 2025 buy was First Trust Rising Dividend Achievers ETF: 112,775 shares worth $6.6M.
  • StoneCrest Wealth Management added most to Eli Lilly in Q1 2025, an estimated $700K increase.
  • StoneCrest Wealth Management's biggest Q1 2025 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $1.23M.
  • StoneCrest Wealth Management fully exited Datadog in Q1 2025, selling an estimated $789K.
  • StoneCrest Wealth Management's ten largest holdings make up 44% of its $157M portfolio in Q1 2025.
  • StoneCrest Wealth Management opened 11 new positions and closed 8 in Q1 2025.
  • StoneCrest Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $157M.

Based on StoneCrest Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.