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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
+11.21%
1 Year Est. Return
+57.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.3M
Cap. Flow
-$1.11M
Cap. Flow %
-0.49%
Top 10 Hldgs %
43.03%
Holding
81
New
10
Increased
30
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$5.08M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.38M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.02M
4
SRRK icon
Scholar Rock
SRRK
+$1.66M
5
IONQ icon
IonQ
IONQ
+$568K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.35M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.05M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$950K
5
ARM icon
Arm
ARM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Communication Services 7.23%
3 Healthcare 3.47%
4 Consumer Discretionary 2.86%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
51
ProShares UltraPro QQQ
TQQQ
$28.6B
$737K 0.32%
14,254
-740
-5% -$33.8K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$38.4B
$692K 0.3%
2,553
-11
-0.4% -$2.74K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$587K 0.26%
881
-23
-3% -$14.7K
VUG icon
54
Vanguard Growth ETF
VUG
$212B
$557K 0.24%
6,966
– –
VRDN icon
55
Viridian Therapeutics
VRDN
$2.2B
$539K 0.24%
24,977
-93
-0.4% -$1.68K
ARGX icon
56
argenx
ARGX
$55.2B
$538K 0.24%
730
-1
-0.1% -$659
COST icon
57
Costco
COST
$432B
$503K 0.22%
543
-10
-2% -$9.59K
ORCL icon
58
Oracle
ORCL
$339B
$476K 0.21%
+1,693
New +$431K
V icon
59
Visa
V
$702B
$447K 0.2%
1,309
-38
-3% -$13.2K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$437K 0.19%
8,599
-18,740
-69% -$950K
APP icon
61
Applovin
APP
$134B
$412K 0.18%
+574
New +$265K
SOXL icon
62
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$352K 0.15%
10,114
-303
-3% -$8.44K
TSM icon
63
TSMC
TSM
$1.94T
$325K 0.14%
+1,163
New +$284K
JPM icon
64
JPMorgan Chase
JPM
$917B
$314K 0.14%
997
-14
-1% -$4.16K
RBRK icon
65
Rubrik
RBRK
$14.8B
$295K 0.13%
+3,581
New +$308K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$257K 0.11%
+2,553
New +$256K
WMT icon
67
Walmart Inc
WMT
$909B
$247K 0.11%
2,400
-36
-1% -$3.58K
RBLX icon
68
Roblox
RBLX
$35.9B
$232K 0.1%
+1,675
New +$208K
UNH icon
69
UnitedHealth
UNH
$382B
$222K 0.1%
+644
New +$195K
YUM icon
70
Yum! Brands
YUM
$41.9B
$209K 0.09%
1,373
-117
-8% -$17.2K
GERN icon
71
Geron
GERN
$911M
$34.3K 0.02%
25,000
– –
ARM icon
72
Arm
ARM
$240B
– –
-5,378
Closed -$870K
COHR icon
73
Coherent
COHR
$43.5B
– –
-8,459
Closed -$755K
INMU icon
74
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
– –
-22,300
Closed -$523K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-91,619
Closed -$4.98M
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 Q3 2025 Portfolio in Review

As of Q3 2025, StoneCrest Wealth Management held 81 positions worth $228M, up 8.7% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StoneCrest Wealth Management's Q3 2025 filing shows 10 new, 30 increased, 29 reduced and 10 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 95,610 shares worth $5.18M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • StoneCrest Wealth Management's largest Q3 2025 buy was NEOS Nasdaq 100 High Income ETF: 95,610 shares worth $5.18M.
  • StoneCrest Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $2.38M increase.
  • StoneCrest Wealth Management's biggest Q3 2025 reduction was Janus Henderson Securitized Income ETF, cutting an estimated $1.05M.
  • StoneCrest Wealth Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, selling an estimated $4.98M.
  • StoneCrest Wealth Management's ten largest holdings make up 43% of its $228M portfolio in Q3 2025.
  • StoneCrest Wealth Management opened 10 new positions and closed 10 in Q3 2025.
  • StoneCrest Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $228M.

Based on StoneCrest Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.