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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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.07M 0.94%
8,998
+38
+0.4% +$4.53K
NVDA icon
27
NVIDIA
NVDA
$5.02T
$935K 0.83%
5,360
-12
-0.2% -$2.2K
GSUS icon
28
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$894K 0.79%
9,978
-281
-3% -$26.4K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$859K 0.76%
12,550
+505
+4% +$35.6K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$809K 0.72%
17,234
-658
-4% -$31.1K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$743K 0.66%
28,565
-595
-2% -$15.5K
FSMB icon
32
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$704K 0.62%
35,264
+11,099
+46% +$223K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$699K 0.62%
7,632
+1,206
+19% +$110K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$697K 0.62%
6,928
+1,067
+18% +$107K
LRCX icon
35
Lam Research
LRCX
$401B
$614K 0.54%
2,876
-272
-9% -$60.8K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$611K 0.54%
35,272
+2,699
+8% +$40.8K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$593K 0.53%
5,738
-97
-2% -$9.99K
NURE icon
38
Nuveen Short-Term REIT ETF
NURE
$35.9M
$573K 0.51%
21,101
-386
-2% -$11.1K
WCMI
39
First Trust WCM International Equity ETF
WCMI
$1.61B
$552K 0.49%
32,945
+2,867
+10% +$50.6K
EBND icon
40
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$523K 0.46%
25,340
+4,094
+19% +$87.5K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$501K 0.44%
5,155
+436
+9% +$43.6K
IBND icon
42
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$477K 0.42%
+15,356
New +$492K
FTGS icon
43
First Trust Growth Strength ETF
FTGS
$1.27B
$460K 0.41%
13,515
+901
+7% +$32K
EXPE icon
44
Expedia Group
EXPE
$32.5B
$426K 0.38%
+1,846
New +$453K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$424K 0.38%
12,649
+607
+5% +$20.5K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$420K 0.37%
13,961
+602
+5% +$18.2K
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$418K 0.37%
17,907
+845
+5% +$19.9K
WEC icon
48
WEC Energy
WEC
$37.3B
$412K 0.36%
3,562
+61
+2% +$6.85K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$411K 0.36%
3,303
-54
-2% -$6.86K
EXEL icon
50
Exelixis
EXEL
$14B
$388K 0.34%
+9,036
New +$388K
1
2
3 4 5

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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.