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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
-6.24%
1 Year Est. Return
+57.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.18M
Cap. Flow
+$16.6M
Cap. Flow %
10.56%
Top 10 Hldgs %
43.66%
Holding
74
New
11
Increased
20
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.85M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.41M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.71M
5
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.64M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.23M
2
AAPL icon
Apple
AAPL
+$1.06M
3
DDOG icon
Datadog
DDOG
+$789K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$737K
5
TSM icon
TSMC
TSM
+$640K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Communication Services 6.57%
3 Healthcare 3.7%
4 Consumer Discretionary 3.64%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$98B
$12.6M 8.03%
65,505
-92
-0.1% -$19.2K
NVDA icon
2
NVIDIA
NVDA
$5.14T
$8.83M 5.61%
81,488
-2,599
-3% -$329K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.49M 4.76%
113,865
+1,640
+1% +$113K
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$6.82M 4.34%
179,181
+4,347
+2% +$167K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.6M 4.2%
+112,775
New +$6.85M
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$5.76M 3.66%
62,200
+495
+0.8% +$48.4K
AMZN icon
7
Amazon
AMZN
$2.63T
$5.49M 3.49%
28,836
-1,600
-5% -$347K
LLY icon
8
Eli Lilly
LLY
$1.04T
$5.05M 3.21%
6,109
+841
+16% +$700K
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.02M 3.19%
13,383
-31
-0.2% -$12.6K
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$5.01M 3.18%
8,685
-101
-1% -$65.2K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.87M 3.09%
77,232
-18,534
-19% -$1.23M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$4.6M 2.92%
88,882
+1,107
+1% +$61.7K
SMH icon
13
VanEck Semiconductor ETF
SMH
$70.7B
$4.23M 2.69%
19,984
-3,075
-13% -$737K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.05M 2.57%
23,370
-568
-2% -$101K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.99M 2.54%
69,876
+1,857
+3% +$108K
XYLD icon
16
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.9M 2.48%
98,743
+2,726
+3% +$113K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$3.78M 2.4%
42,480
+1,151
+3% +$114K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$3.64M 2.31%
23,548
+1,383
+6% +$251K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.13M 1.99%
61,712
+4,290
+7% +$218K
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.11M 1.98%
+59,486
New +$3.1M
WCLD
21
WisdomTree Cloud Computing Fund
WCLD
$239M
$3.11M 1.98%
95,861
+2,722
+3% +$101K
PJBF
22
DELISTED
PGIM Jennison Better Future ETF
PJBF
$3.09M 1.96%
57,879
-5,327
-8% -$317K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.98M 1.89%
32,084
+111
+0.3% +$11.2K
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.83M 1.8%
+129,129
New +$3.41M
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.73M 1.74%
+103,638
New +$2.71M
1
2 3

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PAM
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FA
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KA
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SCI
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WMIG
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JIC
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EWA
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StoneCrest Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, StoneCrest Wealth Management held 74 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StoneCrest Wealth Management deployed $16.6M of net new capital in Q1 2025, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 112,775 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $1.23M trimmed.

  • StoneCrest Wealth Management's largest Q1 2025 buy was First Trust Rising Dividend Achievers ETF: 112,775 shares worth $6.6M.
  • StoneCrest Wealth Management added most to Eli Lilly in Q1 2025, an estimated $700K increase.
  • StoneCrest Wealth Management's biggest Q1 2025 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $1.23M.
  • StoneCrest Wealth Management fully exited Datadog in Q1 2025, selling an estimated $789K.
  • StoneCrest Wealth Management's ten largest holdings make up 44% of its $157M portfolio in Q1 2025.
  • StoneCrest Wealth Management opened 11 new positions and closed 8 in Q1 2025.
  • StoneCrest Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $157M.

Based on StoneCrest Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.