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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
-2.95%
1 Year Est. Return
+57.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$11.4M
Cap. Flow
+$525K
Cap. Flow %
0.22%
Top 10 Hldgs %
44%
Holding
77
New
6
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.87M
2
ORCL icon
Oracle
ORCL
+$2.45M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$683K
4
SRRK icon
Scholar Rock
SRRK
+$534K
5
BE icon
Bloom Energy
BE
+$469K

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.86M
2
PANW icon
Palo Alto Networks
PANW
+$2.71M
3
VRDN icon
Viridian Therapeutics
VRDN
+$776K
4
XLVI
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
+$385K
5
NVDA icon
NVIDIA
NVDA
+$283K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Communication Services 6.67%
3 Healthcare 4.2%
4 Consumer Discretionary 2.68%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$145B
$758K 0.32%
10,539
-370
-3% -$28.5K
AAPL icon
52
Apple
AAPL
$4.97T
$700K 0.3%
2,758
-423
-13% -$110K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$580K 0.25%
5,765
+29
+0.5% +$2.92K
ARGX icon
54
argenx
ARGX
$55.2B
$533K 0.23%
730
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$531K 0.22%
816
-77
-9% -$52.4K
OKLO
56
Oklo
OKLO
$6.41B
$526K 0.22%
10,602
-356
-3% -$25.6K
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$28.6B
$524K 0.22%
12,572
-736
-6% -$36.8K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$504K 0.21%
10,013
+1,987
+25% +$101K
SOXL icon
59
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$448K 0.19%
9,353
-902
-9% -$52.3K
TSM icon
60
TSMC
TSM
$1.94T
$423K 0.18%
1,253
+90
+8% +$31K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39B
$372K 0.16%
+6,065
New +$325K
RBRK icon
62
Rubrik
RBRK
$14.8B
$370K 0.16%
7,557
+1,568
+26% +$90K
VUG icon
63
Vanguard Growth ETF
VUG
$212B
$349K 0.15%
4,794
-1,728
-26% -$134K
LITE icon
64
Lumentum
LITE
$46.9B
$316K 0.13%
+450
New +$247K
COST icon
65
Costco
COST
$432B
$316K 0.13%
317
-202
-39% -$197K
COHR icon
66
Coherent
COHR
$43.4B
$286K 0.12%
+1,202
New +$275K
V icon
67
Visa
V
$701B
$279K 0.12%
922
-376
-29% -$121K
AMD icon
68
Advanced Micro Devices
AMD
$700B
$266K 0.11%
1,309
-334
-20% -$71.3K
APP icon
69
Applovin
APP
$134B
$266K 0.11%
668
+34
+5% +$16.4K
WMT icon
70
Walmart Inc
WMT
$909B
$264K 0.11%
2,125
-226
-10% -$27.7K
JPM icon
71
JPMorgan Chase
JPM
$916B
$253K 0.11%
861
-124
-13% -$37.6K
NIO icon
72
NIO
NIO
$11.9B
$67.5K 0.03%
+11,200
New +$56.6K
GERN icon
73
Geron
GERN
$898M
$37.3K 0.02%
25,000
– –
COWG icon
74
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
– –
-81,315
Closed -$2.86M
PANW icon
75
Palo Alto Networks
PANW
$256B
– –
-14,718
Closed -$2.71M
1 2
3
4

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PAM
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FA
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KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
WMIG
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JIC
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MIM
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CFLC
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EW
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StoneCrest Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, StoneCrest Wealth Management held 77 positions worth $236M, down 4.6% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StoneCrest Wealth Management's Q1 2026 filing shows 6 new, 28 increased, 36 reduced and 4 closed positions. Its largest new stake was Micron Technology: 9,887 shares worth $3.34M. The largest sale was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $2.86M.

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

  • StoneCrest Wealth Management's largest Q1 2026 buy was Micron Technology: 9,887 shares worth $3.34M.
  • StoneCrest Wealth Management added most to Oracle in Q1 2026, an estimated $2.45M increase.
  • StoneCrest Wealth Management's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR Premium Income ETF, cutting an estimated $385K.
  • StoneCrest Wealth Management fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $2.86M.
  • StoneCrest Wealth Management's ten largest holdings make up 44% of its $236M portfolio in Q1 2026.
  • StoneCrest Wealth Management opened 6 new positions and closed 4 in Q1 2026.
  • StoneCrest Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $236M.

Based on StoneCrest Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.