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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 Miscellaneous 69.39%
2 Technology 14.79%
3 Communication Services 6.67%
4 Healthcare 4.2%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$16.7M 7.07%
70,318
-366
-0.5% -$91.5K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$13.7M 5.78%
78,302
-1,544
-2% -$283K
IDMO icon
3
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$12.4M 5.23%
225,508
+3,330
+1% +$191K
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$10.4M 4.39%
92,550
+1,346
+1% +$159K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$9.79M 4.14%
127,963
+321
+0.3% +$25.7K
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$9.51M 4.02%
204,914
+1,440
+0.7% +$68K
BKDV
7
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$8.87M 3.75%
299,201
+1,533
+0.5% +$46.3K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.07M 3.41%
118,133
+1,420
+1% +$101K
SMH icon
9
VanEck Semiconductor ETF
SMH
$69.5B
$7.56M 3.2%
19,717
-423
-2% -$168K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$7.11M 3.01%
24,711
-131
-0.5% -$41.2K
AMZN icon
11
Amazon
AMZN
$2.79T
$6.26M 2.65%
30,054
-80
-0.3% -$17.6K
SHLD icon
12
Global X Defense Tech ETF
SHLD
$6.97B
$5.97M 2.53%
84,316
+1,818
+2% +$135K
LLY icon
13
Eli Lilly
LLY
$1.02T
$5.87M 2.48%
6,380
-218
-3% -$221K
FWD icon
14
AB Disruptors ETF
FWD
$3.18B
$5.83M 2.47%
53,733
+1,529
+3% +$172K
NLR icon
15
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$5.74M 2.43%
43,059
+811
+2% +$116K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$5.15M 2.18%
8,993
-72
-0.8% -$46.1K
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$5.11M 2.16%
154,992
+4,020
+3% +$138K
MSFT icon
18
Microsoft
MSFT
$3.71T
$5.1M 2.16%
13,776
+209
+2% +$87.5K
QQQI icon
19
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$5.03M 2.13%
101,292
-4,520
-4% -$238K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.95M 2.1%
79,013
+1,141
+1% +$76.5K
SPYI icon
21
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$4.59M 1.94%
92,949
+422
+0.5% +$21.9K
RDVI icon
22
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$4.58M 1.94%
179,288
+474
+0.3% +$12.7K
JSI icon
23
Janus Henderson Securitized Income ETF
JSI
$1.55B
$4.24M 1.79%
82,179
+88
+0.1% +$4.59K
CGMM
24
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$4.1M 1.74%
139,692
+2,540
+2% +$77K
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$4M 1.69%
152,764
+1,770
+1% +$47.2K
1
2 3 4

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BSI
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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
Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return
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 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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.

  • 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.