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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 Miscellaneous 67.9%
2 Technology 16.56%
3 Communication Services 7.23%
4 Healthcare 3.47%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$16.6M 7.29%
67,367
+522
+0.8% +$123K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$15M 6.58%
80,457
-939
-1% -$164K
IDMO icon
3
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$11.1M 4.87%
205,953
+45,477
+28% +$2.38M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$10.3M 4.49%
84,728
+17,301
+26% +$2.02M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$9.33M 4.09%
119,156
+1,362
+1% +$103K
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$7.94M 3.48%
185,774
+3,575
+2% +$148K
BKDV
7
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$7.61M 3.33%
273,580
+5,465
+2% +$149K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.15M 3.13%
106,352
+2,829
+3% +$184K
MSFT icon
9
Microsoft
MSFT
$3.71T
$6.81M 2.98%
13,152
+6
+0% +$3.06K
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$6.33M 2.77%
8,623
-12
-0.1% -$8.93K
AMZN icon
11
Amazon
AMZN
$2.79T
$6.31M 2.76%
28,736
+49
+0.2% +$11.1K
SMH icon
12
VanEck Semiconductor ETF
SMH
$69.5B
$6.21M 2.72%
19,035
+304
+2% +$90K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$5.89M 2.58%
24,236
+225
+0.9% +$47.1K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5.52M 2.42%
72,571
+1,404
+2% +$104K
SHLD icon
15
Global X Defense Tech ETF
SHLD
$6.97B
$5.38M 2.36%
76,656
+2,011
+3% +$126K
NLR icon
16
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$5.3M 2.32%
39,100
+1,531
+4% +$182K
QQQI icon
17
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$5.18M 2.27%
+95,610
New +$5.08M
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$5.07M 2.22%
44,119
+686
+2% +$75.9K
FWD icon
19
AB Disruptors ETF
FWD
$3.18B
$4.87M 2.13%
48,084
+1,262
+3% +$118K
LLY icon
20
Eli Lilly
LLY
$1.02T
$4.81M 2.11%
6,307
+45
+0.7% +$33.5K
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$4.72M 2.07%
138,060
+3,194
+2% +$101K
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$4.26M 1.87%
81,527
+2,206
+3% +$113K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.22M 1.85%
73,902
+1,484
+2% +$84.3K
JSI icon
24
Janus Henderson Securitized Income ETF
JSI
$1.55B
$3.96M 1.74%
75,811
-20,074
-21% -$1.05M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.86M 1.69%
31,958
-458
-1% -$52.7K
1
2 3 4

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FCAM
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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
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WPWM
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MI
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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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

  • 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.