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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
JMHI icon
76
JPMorgan High Yield Municipal ETF
JMHI
$278M
– –
-14,524
Closed -$723K
JMSI icon
77
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
– –
-10,493
Closed -$519K
MP icon
78
MP Materials
MP
$6.78B
– –
-6,024
Closed -$200K
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-10,120
Closed -$520K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-23,921
Closed -$4.35M
VST icon
81
Vistra
VST
$48.2B
– –
-1,853
Closed -$359K
1 2 3
4

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WMIG
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JIC
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MIM
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CFLC
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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.