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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
+5.68%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.79M
Cap. Flow
+$2.86M
Cap. Flow %
2.79%
Top 10 Hldgs %
57.4%
Holding
81
New
9
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$537K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$535K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$270K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$229K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$212K
2
VZ icon
Verizon
VZ
+$204K
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$157K
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$152K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Discretionary 0.88%
3 Financials 0.88%
4 Utilities 0.56%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$922K 0.9%
5,834
-173
-3% -$21.8K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$846K 0.83%
18,263
+947
+5% +$43.3K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$800K 0.78%
13,132
+34
+0.3% +$1.96K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$762K 0.74%
29,230
-1,916
-6% -$49.5K
AAPL icon
30
Apple
AAPL
$4.54T
$693K 0.68%
3,378
+11
+0.3% +$2.22K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$602K 0.59%
5,846
+216
+4% +$22.2K
NURE icon
32
Nuveen Short-Term REIT ETF
NURE
$35.8M
$596K 0.58%
20,119
-578
-3% -$17.3K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$595K 0.58%
6,117
+1
+0% +$95
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$538K 0.53%
+5,867
New +$537K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$536K 0.52%
+5,325
New +$535K
GCOR icon
36
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$499K 0.49%
12,078
-3,730
-24% -$152K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$477K 0.47%
4,361
+176
+4% +$18.2K
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$442K 0.43%
16,446
+257
+2% +$7.07K
GSG icon
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$428K 0.42%
19,402
-190
-1% -$4.12K
EBND icon
40
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$426K 0.42%
19,886
+2,362
+13% +$48.8K
DIS icon
41
Walt Disney
DIS
$167B
$424K 0.41%
3,422
-10
-0.3% -$1.04K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$400K 0.39%
10,083
-2,439
-19% -$91.9K
ANET icon
43
Arista Networks
ANET
$227B
$395K 0.39%
3,861
+232
+6% +$20.1K
WEC icon
44
WEC Energy
WEC
$35.7B
$364K 0.36%
3,498
+55
+2% +$5.85K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$364K 0.36%
10,836
+1,260
+13% +$41.7K
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$364K 0.35%
15,275
+1,762
+13% +$41K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$360K 0.35%
11,908
+1,383
+13% +$41.5K
AXP icon
48
American Express
AXP
$227B
$355K 0.35%
1,114
-3
-0.3% -$844
PG icon
49
Procter & Gamble
PG
$337B
$323K 0.32%
2,027
-196
-9% -$32K
FEMS icon
50
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$317K 0.31%
7,810
-2,844
-27% -$108K
1
2
3 4

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Stonehaven Wealth & Tax Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Stonehaven Wealth & Tax Solutions held 81 positions worth $102M, up 8.2% from $94.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehaven Wealth & Tax Solutions's Q2 2025 filing shows 9 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,867 shares worth $538K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stonehaven Wealth & Tax Solutions's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,867 shares worth $538K.
  • Stonehaven Wealth & Tax Solutions added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $295K increase.
  • Stonehaven Wealth & Tax Solutions's biggest Q2 2025 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $157K.
  • Stonehaven Wealth & Tax Solutions fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $212K.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 57% of its $102M portfolio in Q2 2025.
  • Stonehaven Wealth & Tax Solutions opened 9 new positions and closed 2 in Q2 2025.
  • Stonehaven Wealth & Tax Solutions's portfolio value rose 8.2% quarter-over-quarter to $102M.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.