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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
TSLA icon
76
Tesla
TSLA
$1.18T
– –
-594
Closed -$267K
VRDN icon
77
Viridian Therapeutics
VRDN
$2.2B
– –
-24,920
Closed -$776K
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 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.