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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
+0.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$2.8M
Cap. Flow
+$3.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
58.26%
Holding
93
New
10
Increased
39
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$3.28M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.1M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M

Top Sells

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$2.14M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1%
3 Financials 0.89%
4 Utilities 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$822K 0.87%
31,146
+256
+0.8% +$6.61K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$802K 0.85%
17,316
+3,896
+29% +$178K
AAPL icon
28
Apple
AAPL
$4.43T
$748K 0.79%
3,367
+487
+17% +$113K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$726K 0.77%
13,098
+2,405
+22% +$132K
GCOR icon
30
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$652K 0.69%
15,808
-43,391
-73% -$1.77M
NVDA icon
31
NVIDIA
NVDA
$5.01T
$651K 0.69%
6,007
+144
+2% +$18.3K
NURE icon
32
Nuveen Short-Term REIT ETF
NURE
$36M
$647K 0.68%
20,697
+9,923
+92% +$312K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$583K 0.62%
6,116
-997
-14% -$95.9K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$583K 0.62%
5,630
+1,804
+47% +$184K
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$462K 0.49%
+16,189
New +$471K
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$446K 0.47%
12,522
-28,065
-69% -$990K
GSG icon
37
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$446K 0.47%
19,592
+7,805
+66% +$175K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$438K 0.46%
4,185
+952
+29% +$107K
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$396K 0.42%
10,654
+376
+4% +$14.2K
PG icon
40
Procter & Gamble
PG
$338B
$379K 0.4%
2,223
+79
+4% +$13.2K
WEC icon
41
WEC Energy
WEC
$35.6B
$375K 0.4%
3,443
-5
-0.1% -$511
EBND icon
42
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$352K 0.37%
17,524
-2,433
-12% -$48.7K
BABA icon
43
Alibaba
BABA
$305B
$345K 0.36%
2,609
-461
-15% -$53.2K
DIS icon
44
Walt Disney
DIS
$170B
$339K 0.36%
3,432
-118
-3% -$12.7K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$325K 0.34%
2,953
-6,344
-68% -$734K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$318K 0.34%
9,576
-1,766
-16% -$58.2K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$317K 0.33%
10,525
-1,787
-15% -$53.5K
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$316K 0.33%
13,513
-4,138
-23% -$97.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$316K 0.33%
5,182
+347
+7% +$20.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$884B
$311K 0.33%
554
-2,857
-84% -$1.69M
1
2
3 4

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QGA
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UOWF
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GCWM
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Stonehaven Wealth & Tax Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Stonehaven Wealth & Tax Solutions held 93 positions worth $94.7M, up 3% from $91.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stonehaven Wealth & Tax Solutions deployed $3.1M of net new capital in Q1 2025, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 16,189 shares worth $462K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Goldman Sachs MarketBeta US Equity ETF, an estimated $2.14M trimmed.

  • Stonehaven Wealth & Tax Solutions's largest Q1 2025 buy was Invesco DB US Dollar Index Bullish Fund: 16,189 shares worth $462K.
  • Stonehaven Wealth & Tax Solutions added most to JPMorgan BetaBuilders International Equity ETF in Q1 2025, an estimated $3.28M increase.
  • Stonehaven Wealth & Tax Solutions's biggest Q1 2025 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $2.14M.
  • Stonehaven Wealth & Tax Solutions fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, selling an estimated $1.45M.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 58% of its $94.7M portfolio in Q1 2025.
  • Stonehaven Wealth & Tax Solutions opened 10 new positions and closed 21 in Q1 2025.
  • Stonehaven Wealth & Tax Solutions's portfolio value rose 3% quarter-over-quarter to $94.7M.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q1 2025, filed 15 May 2025.