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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
+42.22%
1 Year Est. Return
+57.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$76.6M
Cap. Flow
+$14.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.11%
Holding
84
New
11
Increased
14
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$9.2M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.18M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$5.88M
4
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
+$5.34M
5
DRAM
Roundhill Memory ETF
DRAM
+$5.23M

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.97M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.89M
3
CRWD icon
CrowdStrike
CRWD
+$3.01M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Communication Services 5.73%
3 Healthcare 3.66%
4 Consumer Discretionary 2.3%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$910K 0.29%
6,162
-82
-1% -$11.6K
TSM icon
52
TSMC
TSM
$2.07T
$865K 0.28%
1,812
+559
+45% +$227K
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$32.5B
$827K 0.26%
10,207
-2,365
-19% -$164K
AAPL icon
54
Apple
AAPL
$4.9T
$788K 0.25%
2,722
-36
-1% -$10.3K
PLTR icon
55
Palantir
PLTR
$317B
$703K 0.22%
6,023
-1,667
-22% -$227K
ARGX icon
56
argenx
ARGX
$53.8B
$676K 0.22%
729
-1
-0.1% -$825
AMD icon
57
Advanced Micro Devices
AMD
$808B
$663K 0.21%
1,141
-168
-13% -$68.9K
SNDK
58
Sandisk
SNDK
$201B
$566K 0.18%
+249
New +$355K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$560K 0.18%
750
-66
-8% -$47.9K
OKLO
60
Oklo
OKLO
$7.15B
$537K 0.17%
10,261
-341
-3% -$21.3K
GLW icon
61
Corning
GLW
$133B
$533K 0.17%
+2,087
New +$380K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$502K 0.16%
9,943
-70
-0.7% -$3.54K
VUG icon
63
Vanguard Growth ETF
VUG
$221B
$389K 0.12%
4,521
-273
-6% -$23K
LITE icon
64
Lumentum
LITE
$57B
$350K 0.11%
408
-42
-9% -$37.5K
V icon
65
Visa
V
$682B
$305K 0.1%
890
-32
-3% -$10.3K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$298K 0.1%
2,954
-2,811
-49% -$283K
COST icon
67
Costco
COST
$417B
$297K 0.09%
317
– –
ALAB icon
68
Astera Labs
ALAB
$52B
$282K 0.09%
584
-6,569
-92% -$1.74M
JPM icon
69
JPMorgan Chase
JPM
$907B
$282K 0.09%
861
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$114B
$241K 0.08%
+1,265
New +$216K
WMT icon
71
Walmart Inc
WMT
$909B
$208K 0.07%
1,834
-291
-14% -$36.1K
NIO icon
72
NIO
NIO
$12.2B
$94K 0.03%
18,577
+7,377
+66% +$43K
GERN icon
73
Geron
GERN
$924M
$32K 0.01%
25,000
– –
APP icon
74
Applovin
APP
$143B
– –
-668
Closed -$266K
CRWD icon
75
CrowdStrike
CRWD
$207B
– –
-30,820
Closed -$3.01M
1 2
3
4

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PAM
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StoneCrest Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, StoneCrest Wealth Management held 84 positions worth $313M, up 32% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

StoneCrest Wealth Management deployed $14.5M of net new capital in Q2 2026, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was SEI QiM U.S. Large Cap Value Active ETF: 200,953 shares worth $9.65M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.83M trimmed.

  • StoneCrest Wealth Management's largest Q2 2026 buy was SEI QiM U.S. Large Cap Value Active ETF: 200,953 shares worth $9.65M.
  • StoneCrest Wealth Management added most to Broadcom in Q2 2026, an estimated $3.14M increase.
  • StoneCrest Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.83M.
  • StoneCrest Wealth Management fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $5.97M.
  • StoneCrest Wealth Management's ten largest holdings make up 40% of its $313M portfolio in Q2 2026.
  • StoneCrest Wealth Management opened 11 new positions and closed 11 in Q2 2026.
  • StoneCrest Wealth Management's portfolio value rose 32% quarter-over-quarter to $313M.

Based on StoneCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.