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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
+19.55%
1 Year Est. Return
+57.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$52.5M
Cap. Flow
+$24M
Cap. Flow %
11.41%
Top 10 Hldgs %
41.1%
Holding
76
New
10
Increased
33
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.64M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$5.09M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.01M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.82M
5
FWD icon
AB Disruptors ETF
FWD
+$3.63M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.9M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$3.11M
3
PJBF
PGIM Jennison Better Future ETF
PJBF
+$3.09M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.86M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Communication Services 6.17%
3 Consumer Discretionary 3.1%
4 Healthcare 2.7%
5 Utilities 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.95T
$715K 0.34%
3,483
-385
-10% -$77.8K
ALAB icon
52
Astera Labs
ALAB
$48.4B
$631K 0.3%
6,980
+1,632
+31% +$129K
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$31.4B
$622K 0.3%
14,994
-1,262
-8% -$39.9K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$42.7B
$612K 0.29%
2,564
-281
-10% -$56.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$559K 0.27%
904
-81
-8% -$46.3K
COST icon
56
Costco
COST
$422B
$547K 0.26%
553
+3
+0.5% +$2.98K
INMU icon
57
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$523K 0.25%
22,300
– –
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$520K 0.25%
10,120
– –
JMSI icon
59
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$519K 0.25%
10,493
– –
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$509K 0.24%
6,966
+900
+15% +$59.3K
V icon
61
Visa
V
$689B
$478K 0.23%
1,347
-29
-2% -$10.1K
ARGX icon
62
argenx
ARGX
$55.6B
$403K 0.19%
731
– –
VST icon
63
Vistra
VST
$53B
$359K 0.17%
1,853
+33
+2% +$4.88K
VRDN icon
64
Viridian Therapeutics
VRDN
$2.18B
$350K 0.17%
25,070
-637
-2% -$8.64K
JPM icon
65
JPMorgan Chase
JPM
$947B
$293K 0.14%
1,011
+11
+1% +$2.81K
SOXL icon
66
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$262K 0.12%
10,417
-1,491
-13% -$24K
NBIS
67
Nebius Group N.V.
NBIS
$47.7B
$240K 0.11%
+4,346
New +$150K
WMT icon
68
Walmart Inc
WMT
$889B
$238K 0.11%
2,436
-113
-4% -$10.8K
YUM icon
69
Yum! Brands
YUM
$40.7B
$221K 0.11%
1,490
-10
-0.7% -$1.46K
MP icon
70
MP Materials
MP
$7.68B
$200K 0.1%
+6,024
New +$154K
GERN icon
71
Geron
GERN
$949M
$35.3K 0.02%
+25,000
New +$35.4K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,053
Closed -$410K
PGX icon
73
Invesco Preferred ETF
PGX
$3.81B
– –
-165,349
Closed -$1.86M
PJBF
74
DELISTED
PGIM Jennison Better Future ETF
PJBF
– –
-57,879
Closed -$3.09M
WCLD
75
WisdomTree Cloud Computing Fund
WCLD
$258M
– –
-95,861
Closed -$3.11M
1 2
3
4

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PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return

StoneCrest Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, StoneCrest Wealth Management held 76 positions worth $210M, up 33% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

StoneCrest Wealth Management deployed $24M of net new capital in Q2 2025, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 160,476 shares worth $8.22M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.74M trimmed.

  • StoneCrest Wealth Management's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 160,476 shares worth $8.22M.
  • StoneCrest Wealth Management added most to BNY Mellon Dynamic Value ETF in Q2 2025, an estimated $5.09M increase.
  • StoneCrest Wealth Management's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.74M.
  • StoneCrest Wealth Management fully exited Global X S&P 500 Covered Call ETF in Q2 2025, selling an estimated $3.9M.
  • StoneCrest Wealth Management's ten largest holdings make up 41% of its $210M portfolio in Q2 2025.
  • StoneCrest Wealth Management opened 10 new positions and closed 5 in Q2 2025.
  • StoneCrest Wealth Management's portfolio value rose 33% quarter-over-quarter to $210M.

Based on StoneCrest Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.