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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
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-77,637
Closed -$1.92M
YUM icon
77
Yum! Brands
YUM
$41.9B
– –
-1,373
Closed -$209K
1 2 3
4

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FA
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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
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EW
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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.