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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
+2.65%
1 Year Est. Return
+57.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$19.6M
Cap. Flow
+$16.1M
Cap. Flow %
6.48%
Top 10 Hldgs %
43.3%
Holding
77
New
6
Increased
45
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.63M
2
XLVI
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
+$2.26M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.05M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$882K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$838K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.22M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.92M
3
IONQ icon
IonQ
IONQ
+$743K
4
OKLO
Oklo
OKLO
+$454K
5
PLTR icon
Palantir
PLTR
+$313K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Communication Services 7.38%
3 Healthcare 4.44%
4 Consumer Discretionary 2.91%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRDN icon
51
Viridian Therapeutics
VRDN
$2.15B
$776K 0.31%
24,920
-57
-0.2% -$1.56K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$40.6B
$762K 0.31%
2,529
-24
-0.9% -$7.08K
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$30.5B
$702K 0.28%
13,308
-946
-7% -$50.9K
ARGX icon
54
argenx
ARGX
$54.6B
$614K 0.25%
730
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$609K 0.25%
893
+12
+1% +$8.11K
BE icon
56
Bloom Energy
BE
$47.5B
$604K 0.24%
+6,946
New +$730K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$576K 0.23%
5,736
+3,183
+125% +$320K
ORCL icon
58
Oracle
ORCL
$346B
$559K 0.23%
2,867
+1,174
+69% +$280K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$530K 0.21%
6,522
-444
-6% -$36K
RBRK icon
60
Rubrik
RBRK
$14.7B
$458K 0.18%
5,989
+2,408
+67% +$185K
V icon
61
Visa
V
$697B
$455K 0.18%
1,298
-11
-0.8% -$3.75K
COST icon
62
Costco
COST
$429B
$448K 0.18%
519
-24
-4% -$21.7K
SOXL icon
63
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$431K 0.17%
10,255
+141
+1% +$5.88K
APP icon
64
Applovin
APP
$140B
$427K 0.17%
634
+60
+10% +$37.8K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$406K 0.16%
8,026
-573
-7% -$29K
TSM icon
66
TSMC
TSM
$2.03T
$353K 0.14%
1,163
– –
AMD icon
67
Advanced Micro Devices
AMD
$741B
$352K 0.14%
+1,643
New +$369K
JPM icon
68
JPMorgan Chase
JPM
$950B
$317K 0.13%
985
-12
-1% -$3.71K
TSLA icon
69
Tesla
TSLA
$1.21T
$267K 0.11%
+594
New +$263K
WMT icon
70
Walmart Inc
WMT
$900B
$262K 0.11%
2,351
-49
-2% -$5.26K
GERN icon
71
Geron
GERN
$930M
$33K 0.01%
25,000
– –
IONQ icon
72
IonQ
IONQ
$12.6B
– –
-12,087
Closed -$743K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-73,902
Closed -$4.22M
RBLX icon
74
Roblox
RBLX
$35.4B
– –
-1,675
Closed -$232K
UNH icon
75
UnitedHealth
UNH
$389B
– –
-644
Closed -$222K
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 Q4 2025 Portfolio in Review

As of Q4 2025, StoneCrest Wealth Management held 77 positions worth $248M, up 8.6% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StoneCrest Wealth Management deployed $16.1M of net new capital in Q4 2025, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 178,814 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Oklo, an estimated $454K trimmed.

  • StoneCrest Wealth Management's largest Q4 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 178,814 shares worth $4.69M.
  • StoneCrest Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q4 2025, an estimated $882K increase.
  • StoneCrest Wealth Management's biggest Q4 2025 reduction was Oklo, cutting an estimated $454K.
  • StoneCrest Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $4.22M.
  • StoneCrest Wealth Management's ten largest holdings make up 43% of its $248M portfolio in Q4 2025.
  • StoneCrest Wealth Management opened 6 new positions and closed 6 in Q4 2025.
  • StoneCrest Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $248M.

Based on StoneCrest Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.