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SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $125M Turnover 28.43%
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.8M
Cap. Flow
+$2.91M
Cap. Flow %
2.33%
Top 10 Hldgs %
54.31%
Holding
102
New
20
Increased
46
Reduced
27
Closed
9
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$519K
2
AEM icon
Agnico Eagle Mines
AEM
+$304K
3
MU icon
Micron Technology
MU
+$286K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
5
VOD icon
Vodafone
VOD
+$252K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$477K
2
EXEL icon
Exelixis
EXEL
+$388K
3
QCOM icon
Qualcomm
QCOM
+$323K
4
LRCX icon
Lam Research
LRCX
+$322K
5
CRM icon
Salesforce
CRM
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.19%
2 Technology 5.98%
3 Consumer Discretionary 0.98%
4 Healthcare 0.91%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$12.3M 9.82%
139,469
+1,716
+1% +$146K
2024 Q4
6 quarters
BBIN icon
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
$12.1M 9.67%
154,638
+3,097
+2% +$240K
2024 Q4
6 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.62M 6.9%
87,059
+353
+0.4% +$34.9K
2024 Q4
6 quarters
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$7.61M 6.09%
176,353
+3,259
+2% +$136K
2024 Q4
6 quarters
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$6.09M 4.88%
244,917
+3,623
+2% +$90.2K
2024 Q4
6 quarters
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$7.93B
$5.17M 4.14%
107,361
+3,609
+3% +$172K
2024 Q4
6 quarters
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.79B
$5.01M 4.01%
53,317
+1,168
+2% +$109K
2024 Q4
6 quarters
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.53M 3.63%
87,528
+1,256
+1% +$64.2K
2024 Q4
6 quarters
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
$3.45M 2.76%
69,256
+1,000
+1% +$49.9K
2024 Q4
6 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3M 2.4%
8,106
+154
+2% +$55.1K
2024 Q4
6 quarters
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$3M 2.4%
34,666
+1,464
+4% +$126K
2024 Q4
6 quarters
JPME icon
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
$2.88M 2.31%
23,200
+310
+1% +$37.5K
2024 Q4
6 quarters
JPSE icon
13
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$571M
$2.5M 2%
41,525
+493
+1% +$28.3K
2024 Q4
6 quarters
BIBL icon
14
Inspire 100 ETF
BIBL
$509M
$2.22M 1.78%
38,408
-1,196
-3% -$63.8K
2024 Q4
6 quarters
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$2.22M 1.78%
25,041
-46
-0.2% -$3.99K
2024 Q4
6 quarters
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.98M 1.59%
12,609
-1,193
-9% -$182K
2024 Q4
6 quarters
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$83.5B
$1.96M 1.57%
40,547
-1,783
-4% -$85.8K
2024 Q4
6 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.77M 1.41%
2,365
+4
+0.2% +$2.9K
2024 Q4
6 quarters
GWX icon
19
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$1.76M 1.41%
40,225
+222
+0.6% +$10K
2024 Q4
6 quarters
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.96B
$1.52M 1.22%
29,538
+1,723
+6% +$88.1K
2025 Q2
4 quarters
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$9.3B
$1.51M 1.21%
20,937
-86
-0.4% -$5.85K
2024 Q4
6 quarters
AAPL icon
22
Apple
AAPL
$4.95T
$1.45M 1.16%
5,005
+307
+7% +$87.8K
2024 Q4
6 quarters
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$1.38M 1.11%
27,321
+473
+2% +$23.3K
2024 Q4
6 quarters
GLD icon
24
SPDR Gold Trust
GLD
$140B
$1.34M 1.07%
3,638
+18
+0.5% +$7.46K
2024 Q4
6 quarters
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$42.1B
$1.25M 1.01%
55,079
+1,112
+2% +$25.3K
2024 Q4
6 quarters
1
2 3 4 5

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Stonehaven Wealth & Tax Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Stonehaven Wealth & Tax Solutions held 102 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stonehaven Wealth & Tax Solutions's Q2 2026 filing shows 20 new, 46 increased, 27 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 5,390 shares worth $519K. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $477K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonehaven Wealth & Tax Solutions's largest Q2 2026 buy was State Street SPDR Bloomberg High Yield Bond ETF: 5,390 shares worth $519K.
  • Stonehaven Wealth & Tax Solutions added most to Vodafone in Q2 2026, an estimated $252K increase.
  • Stonehaven Wealth & Tax Solutions's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $323K.
  • Stonehaven Wealth & Tax Solutions fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2026, selling an estimated $477K.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 54% of its $125M portfolio in Q2 2026.
  • Stonehaven Wealth & Tax Solutions opened 20 new positions and closed 9 in Q2 2026.
  • Stonehaven Wealth & Tax Solutions's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.