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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 Miscellaneous 68.65%
2 Technology 14.81%
3 Communication Services 7.38%
4 Healthcare 4.44%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$17.9M 7.21%
70,684
+3,317
+5% +$838K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$14.9M 6.01%
79,846
-611
-0.8% -$114K
IDMO icon
3
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$12.3M 4.98%
222,178
+16,225
+8% +$882K
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$10.9M 4.39%
91,204
+6,476
+8% +$776K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$10.2M 4.13%
127,642
+8,486
+7% +$675K
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$9.27M 3.74%
203,474
+17,700
+10% +$777K
BKDV
7
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$8.64M 3.49%
297,668
+24,088
+9% +$682K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.11M 3.27%
116,713
+10,361
+10% +$704K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$7.78M 3.14%
24,842
+606
+3% +$173K
SMH icon
10
VanEck Semiconductor ETF
SMH
$69.5B
$7.25M 2.93%
20,140
+1,105
+6% +$388K
LLY icon
11
Eli Lilly
LLY
$1.02T
$7.09M 2.86%
6,598
+291
+5% +$278K
AMZN icon
12
Amazon
AMZN
$2.79T
$6.96M 2.81%
30,134
+1,398
+5% +$320K
MSFT icon
13
Microsoft
MSFT
$3.71T
$6.56M 2.65%
13,567
+415
+3% +$208K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$5.98M 2.41%
9,065
+442
+5% +$295K
QQQI icon
15
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$5.7M 2.3%
105,812
+10,202
+11% +$556K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5.56M 2.25%
77,872
+5,301
+7% +$397K
FWD icon
17
AB Disruptors ETF
FWD
$3.18B
$5.45M 2.2%
52,204
+4,120
+9% +$432K
SHLD icon
18
Global X Defense Tech ETF
SHLD
$6.97B
$5.35M 2.16%
82,498
+5,842
+8% +$385K
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$5.25M 2.12%
42,248
+3,148
+8% +$433K
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$5.03M 2.03%
150,972
+12,912
+9% +$448K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.99M 2.02%
47,250
+3,131
+7% +$344K
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$4.86M 1.96%
92,527
+11,000
+13% +$578K
RDVI icon
23
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$4.69M 1.89%
+178,814
New +$4.63M
JSI icon
24
Janus Henderson Securitized Income ETF
JSI
$1.55B
$4.27M 1.72%
82,091
+6,280
+8% +$328K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.03M 1.63%
32,721
+763
+2% +$93.4K
1
2 3 4

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FCAM
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PSA
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RCM
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RP
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WAM
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WPWM
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MI
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

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.