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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
+19.55%
1 Year Est. Return
+57.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$52.5M
Cap. Flow
+$24M
Cap. Flow %
11.41%
Top 10 Hldgs %
41.1%
Holding
76
New
10
Increased
33
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.64M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$5.09M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.01M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.82M
5
FWD icon
AB Disruptors ETF
FWD
+$3.63M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.9M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$3.11M
3
PJBF
PGIM Jennison Better Future ETF
PJBF
+$3.09M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.86M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.87%
2 Technology 16.17%
3 Communication Services 6.17%
4 Consumer Discretionary 3.1%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$218B
$3.88M 1.85%
30,472
+568
+2% +$61.6K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$3.63M 1.73%
136,701
+33,063
+32% +$862K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.57M 1.7%
32,416
+332
+1% +$32.9K
CGMM
29
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.42B
$3.2M 1.52%
+118,935
New +$2.94M
PANW icon
30
Palo Alto Networks
PANW
$272B
$2.85M 1.36%
13,938
+241
+2% +$44.8K
COWG icon
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$2.51M 1.2%
+71,442
New +$2.34M
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$2.37M 1.13%
46,782
+7,272
+18% +$368K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$875B
$2.34M 1.12%
3,773
-180
-5% -$103K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$2.22M 1.06%
43,889
+7,997
+22% +$404K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.87M 0.89%
+76,574
New +$1.84M
SMMU icon
36
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$1.49M 0.71%
29,721
– –
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$1.39M 0.66%
27,339
-34,373
-56% -$1.74M
UBER icon
38
Uber
UBER
$155B
$1.39M 0.66%
14,864
+96
+0.7% +$7.9K
PLTR icon
39
Palantir
PLTR
$419B
$1.34M 0.64%
9,848
+472
+5% +$55.4K
QQQ icon
40
Invesco QQQ Trust
QQQ
$490B
$1.31M 0.62%
2,375
-191
-7% -$95K
SHOP icon
41
Shopify
SHOP
$187B
$1.28M 0.61%
11,076
+12
+0.1% +$1.2K
RDDT icon
42
Reddit
RDDT
$29.7B
$1.21M 0.58%
8,048
-193
-2% -$21.9K
VRT icon
43
Vertiv
VRT
$108B
$1.11M 0.53%
8,619
+834
+11% +$81.1K
OKLO
44
Oklo
OKLO
$7.68B
$943K 0.45%
16,847
+795
+5% +$30.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$884K 0.42%
4,982
-356
-7% -$58.8K
ARM icon
46
Arm
ARM
$269B
$870K 0.41%
5,378
+148
+3% +$18.4K
AVGO icon
47
Broadcom
AVGO
$1.7T
$835K 0.4%
3,030
+237
+8% +$51.5K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$803K 0.38%
6,494
-163
-2% -$19.2K
COHR icon
49
Coherent
COHR
$55.2B
$755K 0.36%
8,459
+1,583
+23% +$114K
JMHI icon
50
JPMorgan High Yield Municipal ETF
JMHI
$293M
$723K 0.34%
14,524
– –
1
2
3 4

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BSI
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FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $313M AUM 19.55% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $313M AUM 37.87% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
WPWM
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MI
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StoneCrest Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, StoneCrest Wealth Management held 76 positions worth $210M, up 33% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

StoneCrest Wealth Management deployed $24M of net new capital in Q2 2025, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 160,476 shares worth $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.74M trimmed.

  • StoneCrest Wealth Management's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 160,476 shares worth $8.22M.
  • StoneCrest Wealth Management added most to BNY Mellon Dynamic Value ETF in Q2 2025, an estimated $5.09M increase.
  • StoneCrest Wealth Management's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.74M.
  • StoneCrest Wealth Management fully exited Global X S&P 500 Covered Call ETF in Q2 2025, selling an estimated $3.9M.
  • StoneCrest Wealth Management's ten largest holdings make up 41% of its $210M portfolio in Q2 2025.
  • StoneCrest Wealth Management opened 10 new positions and closed 5 in Q2 2025.
  • StoneCrest Wealth Management's portfolio value rose 33% quarter-over-quarter to $210M.

Based on StoneCrest Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.