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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
+11.21%
1 Year Est. Return
+57.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.3M
Cap. Flow
-$1.11M
Cap. Flow %
-0.49%
Top 10 Hldgs %
43.03%
Holding
81
New
10
Increased
30
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$5.08M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.38M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.02M
4
SRRK icon
Scholar Rock
SRRK
+$1.66M
5
IONQ icon
IonQ
IONQ
+$568K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.35M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.05M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$950K
5
ARM icon
Arm
ARM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Communication Services 7.23%
3 Healthcare 3.47%
4 Consumer Discretionary 2.86%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.69M 1.62%
137,400
+699
+0.5% +$18.6K
CRWD icon
27
CrowdStrike
CRWD
$183B
$3.68M 1.61%
30,040
-432
-1% -$49.1K
CGMM
28
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$3.5M 1.53%
123,373
+4,438
+4% +$124K
PANW icon
29
Palo Alto Networks
PANW
$259B
$2.87M 1.26%
14,115
+177
+1% +$33.9K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.73M 1.2%
53,858
+7,076
+15% +$358K
COWG icon
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$2.67M 1.17%
73,623
+2,181
+3% +$77.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$2.43M 1.07%
3,636
-137
-4% -$88.2K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.29M 1%
45,178
+1,289
+3% +$65.3K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.92M 0.84%
77,637
+1,063
+1% +$26.1K
SRRK icon
35
Scholar Rock
SRRK
$5.86B
$1.76M 0.77%
+47,332
New +$1.66M
PLTR icon
36
Palantir
PLTR
$315B
$1.69M 0.74%
9,286
-562
-6% -$91.1K
OKLO
37
Oklo
OKLO
$7.27B
$1.68M 0.74%
15,029
-1,818
-11% -$142K
RDDT icon
38
Reddit
RDDT
$34.5B
$1.48M 0.65%
6,440
-1,608
-20% -$328K
ALAB icon
39
Astera Labs
ALAB
$48.4B
$1.45M 0.64%
7,411
+431
+6% +$70.9K
SHOP icon
40
Shopify
SHOP
$165B
$1.39M 0.61%
9,369
-1,707
-15% -$231K
QQQ icon
41
Invesco QQQ Trust
QQQ
$449B
$1.36M 0.6%
2,265
-110
-5% -$63K
VRT icon
42
Vertiv
VRT
$110B
$1.35M 0.59%
8,967
+348
+4% +$46.4K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.3M 0.57%
25,718
-4,003
-13% -$202K
UBER icon
44
Uber
UBER
$139B
$1.22M 0.54%
12,480
-2,384
-16% -$223K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$1.18M 0.52%
4,832
-150
-3% -$31.5K
AVGO icon
46
Broadcom
AVGO
$1.82T
$990K 0.43%
3,001
-29
-1% -$8.9K
NBIS
47
Nebius Group N.V.
NBIS
$47.7B
$975K 0.43%
8,686
+4,340
+100% +$301K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$836K 0.37%
6,443
-51
-0.8% -$6.53K
AAPL icon
49
Apple
AAPL
$4.95T
$815K 0.36%
3,201
-282
-8% -$63.7K
IONQ icon
50
IonQ
IONQ
$13.4B
$743K 0.33%
+12,087
New +$568K
1
2
3 4

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FA
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KA
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WMIG
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JIC
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MIM
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CFLC
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StoneCrest Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, StoneCrest Wealth Management held 81 positions worth $228M, up 8.7% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StoneCrest Wealth Management's Q3 2025 filing shows 10 new, 30 increased, 29 reduced and 10 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 95,610 shares worth $5.18M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • StoneCrest Wealth Management's largest Q3 2025 buy was NEOS Nasdaq 100 High Income ETF: 95,610 shares worth $5.18M.
  • StoneCrest Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $2.38M increase.
  • StoneCrest Wealth Management's biggest Q3 2025 reduction was Janus Henderson Securitized Income ETF, cutting an estimated $1.05M.
  • StoneCrest Wealth Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, selling an estimated $4.98M.
  • StoneCrest Wealth Management's ten largest holdings make up 43% of its $228M portfolio in Q3 2025.
  • StoneCrest Wealth Management opened 10 new positions and closed 10 in Q3 2025.
  • StoneCrest Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $228M.

Based on StoneCrest Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.