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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
-6.24%
1 Year Est. Return
+57.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.18M
Cap. Flow
+$16.6M
Cap. Flow %
10.56%
Top 10 Hldgs %
43.66%
Holding
74
New
11
Increased
20
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.85M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.41M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.71M
5
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.64M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.23M
2
AAPL icon
Apple
AAPL
+$1.06M
3
DDOG icon
Datadog
DDOG
+$789K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$737K
5
TSM icon
TSMC
TSM
+$640K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Communication Services 6.57%
3 Healthcare 3.7%
4 Consumer Discretionary 3.64%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$520K 0.33%
550
-46
-8% -$44.8K
V icon
52
Visa
V
$677B
$482K 0.31%
1,376
– –
AVGO icon
53
Broadcom
AVGO
$1.76T
$468K 0.3%
2,793
+616
+28% +$130K
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$28.6B
$466K 0.3%
16,256
+1,154
+8% +$43.8K
COHR icon
55
Coherent
COHR
$43.4B
$447K 0.28%
+6,876
New +$570K
ARGX icon
56
argenx
ARGX
$55.2B
$433K 0.27%
731
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$410K 0.26%
2,053
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$212B
$375K 0.24%
6,066
– –
OKLO
59
Oklo
OKLO
$6.41B
$347K 0.22%
+16,052
New +$542K
VRDN icon
60
Viridian Therapeutics
VRDN
$2.2B
$347K 0.22%
25,707
-152
-0.6% -$2.59K
ALAB icon
61
Astera Labs
ALAB
$42.8B
$319K 0.2%
+5,348
New +$495K
JPM icon
62
JPMorgan Chase
JPM
$916B
$245K 0.16%
1,000
– –
YUM icon
63
Yum! Brands
YUM
$41.9B
$236K 0.15%
1,500
– –
WMT icon
64
Walmart Inc
WMT
$909B
$224K 0.14%
2,549
-162
-6% -$15.2K
VST icon
65
Vistra
VST
$48.2B
$214K 0.14%
+1,820
New +$272K
SOXL icon
66
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$190K 0.12%
11,908
-330
-3% -$8.34K
ACN icon
67
Accenture
ACN
$106B
– –
-600
Closed -$211K
ADBE icon
68
Adobe
ADBE
$105B
– –
-500
Closed -$222K
DDOG icon
69
Datadog
DDOG
$94B
– –
-5,525
Closed -$789K
DKNG icon
70
DraftKings
DKNG
$12.2B
– –
-12,806
Closed -$476K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-315
Closed -$224K
TSLA icon
72
Tesla
TSLA
$1.18T
– –
-540
Closed -$218K
TSM icon
73
TSMC
TSM
$1.94T
– –
-3,239
Closed -$640K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,244
Closed -$261K
1 2
3

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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 Q1 2025 Portfolio in Review

As of Q1 2025, StoneCrest Wealth Management held 74 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StoneCrest Wealth Management deployed $16.6M of net new capital in Q1 2025, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 112,775 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $1.23M trimmed.

  • StoneCrest Wealth Management's largest Q1 2025 buy was First Trust Rising Dividend Achievers ETF: 112,775 shares worth $6.6M.
  • StoneCrest Wealth Management added most to Eli Lilly in Q1 2025, an estimated $700K increase.
  • StoneCrest Wealth Management's biggest Q1 2025 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $1.23M.
  • StoneCrest Wealth Management fully exited Datadog in Q1 2025, selling an estimated $789K.
  • StoneCrest Wealth Management's ten largest holdings make up 44% of its $157M portfolio in Q1 2025.
  • StoneCrest Wealth Management opened 11 new positions and closed 8 in Q1 2025.
  • StoneCrest Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $157M.

Based on StoneCrest Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.