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SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $125M
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

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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.11M 0.89%
9,440
+442
+5% +$52K
NVDA icon
27
NVIDIA
NVDA
$5.56T
$1.06M 0.85%
5,318
-42
-0.8% -$8.63K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.03M 0.83%
13,597
+1,047
+8% +$77.9K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$817K 0.65%
17,453
+219
+1% +$10.2K
LRCX icon
30
Lam Research
LRCX
$385B
$787K 0.63%
1,816
-1,060
-37% -$322K
FSMB icon
31
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$750K 0.6%
37,500
+2,236
+6% +$44.7K
GSUS icon
32
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.34B
$746K 0.6%
7,239
-2,739
-27% -$274K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$746K 0.6%
29,036
+471
+2% +$12.2K
NURE icon
34
Nuveen Short-Term REIT ETF
NURE
$34M
$705K 0.56%
21,807
+706
+3% +$21.4K
WCMI
35
First Trust WCM International Equity ETF
WCMI
$1.92B
$624K 0.5%
31,905
-1,040
-3% -$19.5K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$585K 0.47%
5,731
-7
-0.1% -$722
SHOP icon
37
Shopify
SHOP
$187B
$557K 0.45%
4,878
+1,843
+61% +$210K
ANET icon
38
Arista Networks
ANET
$244B
$542K 0.43%
3,189
+291
+10% +$45.7K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.1B
$535K 0.43%
5,154
-1
-0% -$103
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$533K 0.43%
3,594
+291
+9% +$39.9K
EXPE icon
41
Expedia Group
EXPE
$35.8B
$532K 0.43%
2,079
+233
+13% +$55.3K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$519K 0.42%
+5,390
New +$519K
AMAT icon
43
Applied Materials
AMAT
$361B
$519K 0.42%
718
-69
-9% -$31.8K
EBND icon
44
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$518K 0.41%
24,764
-576
-2% -$12.1K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$507K 0.41%
31,930
-3,342
-9% -$58.7K
FTGS icon
46
First Trust Growth Strength ETF
FTGS
$1.3B
$499K 0.4%
13,492
-23
-0.2% -$836
CAT icon
47
Caterpillar
CAT
$374B
$477K 0.38%
448
+7
+2% +$6.15K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$476K 0.38%
4,733
-2,195
-32% -$221K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$473K 0.38%
5,159
-2,473
-32% -$226K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$455K 0.36%
13,586
+937
+7% +$31.4K
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.