We are live on ! Find out more
SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $113M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.76M
Cap. Flow
+$1.94M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.8%
Holding
101
New
16
Increased
46
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$492K
2
EXPE icon
Expedia Group
EXPE
+$453K
3
QCOM icon
Qualcomm
QCOM
+$415K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$407K
5
EXEL icon
Exelixis
EXEL
+$388K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$529K
2
MEDP icon
Medpace
MEDP
+$317K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$263K
4
TM icon
Toyota
TM
+$257K
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$252K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 0.86%
3 Consumer Staples 0.81%
4 Energy 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIN icon
1
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$11.1M 9.8%
151,541
+835
+0.6% +$63.2K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.5M 9.33%
137,753
+2,133
+2% +$171K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.61M 7.61%
86,706
+2,715
+3% +$272K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.83M 6.04%
173,094
+2,578
+2% +$105K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.98M 5.29%
241,294
+2,406
+1% +$60.4K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.88M 4.32%
103,752
+1,495
+1% +$71.8K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$4.84M 4.28%
52,149
+2,373
+5% +$228K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.05M 3.58%
86,272
+239
+0.3% +$11.6K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.4M 3.01%
68,256
+1,087
+2% +$54.5K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.88M 2.55%
33,202
-2,987
-8% -$263K
JPME icon
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$2.62M 2.32%
22,890
+173
+0.8% +$19.9K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$2.55M 2.26%
7,952
+384
+5% +$129K
JPSE icon
13
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$2.15M 1.9%
41,032
+364
+0.9% +$19.4K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.03M 1.8%
42,330
-742
-2% -$36K
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.96M 1.73%
25,087
+487
+2% +$39.8K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.91M 1.69%
13,802
-210
-1% -$30.2K
BIBL icon
17
Inspire 100 ETF
BIBL
$491M
$1.87M 1.65%
39,604
+269
+0.7% +$13K
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.69M 1.49%
40,003
-2,567
-6% -$112K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.56M 1.38%
3,620
+12
+0.3% +$5.37K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.54M 1.36%
2,361
+27
+1% +$18.4K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.05B
$1.41M 1.25%
27,815
+7,919
+40% +$407K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.31M 1.16%
26,848
-1,378
-5% -$70K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.29M 1.14%
21,023
+1,247
+6% +$79.1K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.24M 1.09%
53,967
-1,637
-3% -$37.7K
AAPL icon
25
Apple
AAPL
$4.9T
$1.19M 1.05%
4,698
+126
+3% +$32.8K
1
2 3 4 5

Similar funds

ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
MIA
MeadowBrook Investment Advisors Livonia, Michigan $113M AUM 14.98% 1-Year Est. Return
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
HIFS
Hingham Institution for Savings Hingham, Massachusetts $113M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
ML
MSRH LLC New York $113M AUM
MC
Matters Capital Miami, Florida $113M AUM
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM

Stonehaven Wealth & Tax Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Stonehaven Wealth & Tax Solutions held 101 positions worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehaven Wealth & Tax Solutions's Q1 2026 filing shows 16 new, 46 increased, 20 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 15,356 shares worth $477K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stonehaven Wealth & Tax Solutions's largest Q1 2026 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 15,356 shares worth $477K.
  • Stonehaven Wealth & Tax Solutions added most to First Trust Managed Municipal ETF in Q1 2026, an estimated $407K increase.
  • Stonehaven Wealth & Tax Solutions's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $263K.
  • Stonehaven Wealth & Tax Solutions fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $529K.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 56% of its $113M portfolio in Q1 2026.
  • Stonehaven Wealth & Tax Solutions opened 16 new positions and closed 19 in Q1 2026.
  • Stonehaven Wealth & Tax Solutions's portfolio value rose 1.6% quarter-over-quarter to $113M.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q1 2026, filed 15 May 2026.