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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
XYLD icon
76
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
– –
-98,743
Closed -$3.9M
1 2 3
4

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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.