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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 Miscellaneous 69.87%
2 Technology 16.17%
3 Communication Services 6.17%
4 Consumer Discretionary 3.1%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$15.2M 7.23%
66,845
+1,340
+2% +$274K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$12.9M 6.13%
81,396
-92
-0.1% -$11.6K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$8.56M 4.08%
117,794
+3,929
+3% +$264K
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$8.22M 3.92%
+160,476
New +$7.64M
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$7.58M 3.61%
67,427
+5,227
+8% +$522K
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$7.33M 3.49%
182,199
+3,018
+2% +$114K
BKDV
7
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$7.13M 3.4%
268,115
+203,967
+318% +$5.09M
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.54M 3.12%
13,146
-237
-2% -$103K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.5M 3.09%
103,523
-9,252
-8% -$544K
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$6.37M 3.04%
8,635
-50
-0.6% -$30.9K
AMZN icon
11
Amazon
AMZN
$2.79T
$6.29M 3%
28,687
-149
-0.5% -$29.5K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5.38M 2.56%
71,167
-6,065
-8% -$416K
SMH icon
13
VanEck Semiconductor ETF
SMH
$69.5B
$5.22M 2.49%
18,731
-1,253
-6% -$291K
JSI icon
14
Janus Henderson Securitized Income ETF
JSI
$1.55B
$5.05M 2.4%
95,885
+36,399
+61% +$1.89M
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$4.98M 2.37%
91,619
+2,737
+3% +$141K
LLY icon
16
Eli Lilly
LLY
$1.02T
$4.88M 2.33%
6,262
+153
+3% +$119K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.76M 2.27%
43,433
+953
+2% +$94.2K
SHLD icon
18
Global X Defense Tech ETF
SHLD
$6.97B
$4.5M 2.14%
+74,645
New +$4.01M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.35M 2.07%
23,921
+551
+2% +$95.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$4.23M 2.02%
24,011
+463
+2% +$75.8K
FWD icon
21
AB Disruptors ETF
FWD
$3.18B
$4.2M 2%
+46,822
New +$3.63M
NLR icon
22
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$4.18M 1.99%
37,569
+24,832
+195% +$2.21M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.12M 1.96%
72,418
+2,542
+4% +$141K
SPYI icon
24
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$3.99M 1.9%
+79,321
New +$3.82M
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$3.89M 1.85%
134,866
+5,737
+4% +$140K
1
2 3 4

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BSI
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FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $313M AUM 19.55% 1-Year Est. Return
RCM
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RP
Ravenswood Partners Mclean, Virginia $313M AUM 37.87% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
WPWM
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MI
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.

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.