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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
+2.65%
1 Year Est. Return
+57.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$19.6M
Cap. Flow
+$16.1M
Cap. Flow %
6.48%
Top 10 Hldgs %
43.3%
Holding
77
New
6
Increased
45
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.63M
2
XLVI
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
+$2.26M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.05M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$882K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$838K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.22M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.92M
3
IONQ icon
IonQ
IONQ
+$743K
4
OKLO
Oklo
OKLO
+$454K
5
PLTR icon
Palantir
PLTR
+$313K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Communication Services 7.38%
3 Healthcare 4.44%
4 Consumer Discretionary 2.91%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.03M 1.63%
150,994
+13,594
+10% +$364K
CGMM
27
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$3.96M 1.6%
137,152
+13,779
+11% +$392K
CRWD icon
28
CrowdStrike
CRWD
$183B
$3.65M 1.47%
31,120
+1,080
+4% +$137K
COWG icon
29
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$2.86M 1.16%
81,315
+7,692
+10% +$273K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.8M 1.13%
55,354
+1,496
+3% +$75.8K
PANW icon
31
Palo Alto Networks
PANW
$259B
$2.71M 1.09%
14,718
+603
+4% +$122K
SRRK icon
32
Scholar Rock
SRRK
$5.86B
$2.49M 1.01%
59,003
+11,671
+25% +$438K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$2.43M 0.98%
3,551
-85
-2% -$57.7K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.33M 0.94%
46,110
+932
+2% +$47.2K
XLVI
35
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$18.9M
$2.29M 0.92%
+86,609
New +$2.26M
FPEI icon
36
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.05M 0.83%
+105,883
New +$2.05M
RDDT icon
37
Reddit
RDDT
$34.5B
$1.61M 0.65%
7,016
+576
+9% +$121K
VRT icon
38
Vertiv
VRT
$110B
$1.6M 0.65%
9,888
+921
+10% +$160K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$1.56M 0.63%
4,959
+127
+3% +$36.4K
SHOP icon
40
Shopify
SHOP
$165B
$1.55M 0.62%
9,613
+244
+3% +$39.2K
SMMU icon
41
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.35M 0.54%
26,707
+989
+4% +$49.9K
PLTR icon
42
Palantir
PLTR
$315B
$1.34M 0.54%
7,557
-1,729
-19% -$313K
QQQ icon
43
Invesco QQQ Trust
QQQ
$449B
$1.34M 0.54%
2,174
-91
-4% -$55.8K
ALAB icon
44
Astera Labs
ALAB
$48.4B
$1.26M 0.51%
7,600
+189
+3% +$31.6K
AVGO icon
45
Broadcom
AVGO
$1.82T
$1.25M 0.5%
3,611
+610
+20% +$218K
NBIS
46
Nebius Group N.V.
NBIS
$47.7B
$941K 0.38%
11,247
+2,561
+29% +$265K
UBER icon
47
Uber
UBER
$139B
$891K 0.36%
10,909
-1,571
-13% -$141K
AAPL icon
48
Apple
AAPL
$4.95T
$865K 0.35%
3,181
-20
-0.6% -$5.37K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$841K 0.34%
6,393
-50
-0.8% -$6.51K
OKLO
50
Oklo
OKLO
$7.27B
$786K 0.32%
10,958
-4,071
-27% -$454K
1
2
3 4

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PAM
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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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EW
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StoneCrest Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, StoneCrest Wealth Management held 77 positions worth $248M, up 8.6% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StoneCrest Wealth Management deployed $16.1M of net new capital in Q4 2025, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 178,814 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Oklo, an estimated $454K trimmed.

  • StoneCrest Wealth Management's largest Q4 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 178,814 shares worth $4.69M.
  • StoneCrest Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q4 2025, an estimated $882K increase.
  • StoneCrest Wealth Management's biggest Q4 2025 reduction was Oklo, cutting an estimated $454K.
  • StoneCrest Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $4.22M.
  • StoneCrest Wealth Management's ten largest holdings make up 43% of its $248M portfolio in Q4 2025.
  • StoneCrest Wealth Management opened 6 new positions and closed 6 in Q4 2025.
  • StoneCrest Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $248M.

Based on StoneCrest Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.