StoneCrest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$9.2M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
+$8.18M |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$5.88M |
| 4 |
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
|
+$5.34M |
| 5 |
DRAM
Roundhill Memory ETF
DRAM
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$5.97M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.89M |
| 3 |
CrowdStrike
CRWD
|
+$3.01M |
| 4 |
NVIDIA
NVDA
|
+$2.83M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Communication Services | 5.73% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| – | – |
-48,638
| Closed | -$3.89M |
|
77
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| – | – |
-7,166
| Closed | -$784K |
|
|
78
Global X Defense Tech ETF
SHLD
$6.78B
| – | – |
-84,316
| Closed | -$5.97M |
|
79
Shopify
SHOP
$160B
| – | – |
-9,326
| Closed | -$1.11M |
|
80
Uber
UBER
$147B
| – | – |
-10,539
| Closed | -$758K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-6,065
| Closed | -$372K |
|
82
Reddit
RDDT
$34.9B
| – | – |
-5,639
| Closed | -$759K |
|
83
Rubrik
RBRK
$16.3B
| – | – |
-7,557
| Closed | -$370K |
|
|
XLVI
84
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$16.8M
| – | – |
-71,959
| Closed | -$1.81M |
|
Similar funds
StoneCrest Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, StoneCrest Wealth Management held 84 positions worth $313M, up 32% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
StoneCrest Wealth Management deployed $14.5M of net new capital in Q2 2026, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was SEI QiM U.S. Large Cap Value Active ETF: 200,953 shares worth $9.65M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $2.83M trimmed.
- StoneCrest Wealth Management's largest Q2 2026 buy was SEI QiM U.S. Large Cap Value Active ETF: 200,953 shares worth $9.65M.
- StoneCrest Wealth Management added most to Broadcom in Q2 2026, an estimated $3.14M increase.
- StoneCrest Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.83M.
- StoneCrest Wealth Management fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $5.97M.
- StoneCrest Wealth Management's ten largest holdings make up 40% of its $313M portfolio in Q2 2026.
- StoneCrest Wealth Management opened 11 new positions and closed 11 in Q2 2026.
- StoneCrest Wealth Management's portfolio value rose 32% quarter-over-quarter to $313M.
Based on StoneCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.