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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
-2.95%
1 Year Est. Return
+57.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$11.4M
Cap. Flow
+$525K
Cap. Flow %
0.22%
Top 10 Hldgs %
44%
Holding
77
New
6
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.87M
2
ORCL icon
Oracle
ORCL
+$2.45M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$683K
4
SRRK icon
Scholar Rock
SRRK
+$534K
5
BE icon
Bloom Energy
BE
+$469K

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.86M
2
PANW icon
Palo Alto Networks
PANW
+$2.71M
3
VRDN icon
Viridian Therapeutics
VRDN
+$776K
4
XLVI
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
+$385K
5
NVDA icon
NVIDIA
NVDA
+$283K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Communication Services 6.67%
3 Healthcare 4.2%
4 Consumer Discretionary 2.68%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$3.89M 1.65%
48,638
+1,388
+3% +$123K
SRRK icon
27
Scholar Rock
SRRK
$5.86B
$3.49M 1.47%
70,914
+11,911
+20% +$534K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.46M 1.46%
30,549
-2,172
-7% -$261K
MU icon
29
Micron Technology
MU
$1.02T
$3.34M 1.41%
+9,887
New +$3.87M
CRWD icon
30
CrowdStrike
CRWD
$183B
$3.01M 1.27%
30,820
-300
-1% -$31.8K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.7M 1.14%
53,305
-2,049
-4% -$104K
ORCL icon
32
Oracle
ORCL
$345B
$2.64M 1.12%
17,960
+15,093
+526% +$2.45M
VRT icon
33
Vertiv
VRT
$110B
$2.38M 1.01%
9,484
-404
-4% -$89.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$2.26M 0.96%
3,463
-88
-2% -$60.1K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.25M 0.95%
44,461
-1,649
-4% -$83.5K
FPEI icon
36
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.01M 0.85%
105,581
-302
-0.3% -$5.85K
XLVI
37
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$18.9M
$1.81M 0.76%
71,959
-14,650
-17% -$385K
BE icon
38
Bloom Energy
BE
$53.5B
$1.37M 0.58%
10,143
+3,197
+46% +$469K
SMMU icon
39
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.35M 0.57%
26,707
– –
NBIS
40
Nebius Group N.V.
NBIS
$47.7B
$1.25M 0.53%
12,005
+758
+7% +$75.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$1.24M 0.53%
4,331
-628
-13% -$197K
QQQ icon
42
Invesco QQQ Trust
QQQ
$449B
$1.18M 0.5%
2,043
-131
-6% -$79.6K
PLTR icon
43
Palantir
PLTR
$315B
$1.12M 0.48%
7,690
+133
+2% +$20.3K
SHOP icon
44
Shopify
SHOP
$165B
$1.11M 0.47%
9,326
-287
-3% -$37.7K
AVGO icon
45
Broadcom
AVGO
$1.82T
$1.08M 0.46%
3,492
-119
-3% -$39.2K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$827K 0.35%
6,244
-149
-2% -$20.4K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$42.7B
$812K 0.34%
2,471
-58
-2% -$19.8K
RSPG icon
48
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$784K 0.33%
+7,166
New +$683K
ALAB icon
49
Astera Labs
ALAB
$48.4B
$784K 0.33%
7,153
-447
-6% -$63.7K
RDDT icon
50
Reddit
RDDT
$34.5B
$759K 0.32%
5,639
-1,377
-20% -$234K
1
2
3 4

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FA
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KA
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WMIG
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StoneCrest Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, StoneCrest Wealth Management held 77 positions worth $236M, down 4.6% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StoneCrest Wealth Management's Q1 2026 filing shows 6 new, 28 increased, 36 reduced and 4 closed positions. Its largest new stake was Micron Technology: 9,887 shares worth $3.34M. The largest sale was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $2.86M.

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

  • StoneCrest Wealth Management's largest Q1 2026 buy was Micron Technology: 9,887 shares worth $3.34M.
  • StoneCrest Wealth Management added most to Oracle in Q1 2026, an estimated $2.45M increase.
  • StoneCrest Wealth Management's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR Premium Income ETF, cutting an estimated $385K.
  • StoneCrest Wealth Management fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $2.86M.
  • StoneCrest Wealth Management's ten largest holdings make up 44% of its $236M portfolio in Q1 2026.
  • StoneCrest Wealth Management opened 6 new positions and closed 4 in Q1 2026.
  • StoneCrest Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $236M.

Based on StoneCrest Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.