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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
+5.71%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.75M
Cap. Flow
+$305K
Cap. Flow %
0.28%
Top 10 Hldgs %
56.52%
Holding
85
New
6
Increased
32
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$381K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$351K
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$223K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$210K
5
MSFT icon
Microsoft
MSFT
+$201K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$428K
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$317K
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$273K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$257K
5
TXN icon
Texas Instruments
TXN
+$217K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 1.03%
3 Financials 1.03%
4 Utilities 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$972K 0.9%
5,211
-623
-11% -$109K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$917K 0.85%
14,112
+980
+7% +$61.3K
AAPL icon
28
Apple
AAPL
$4.54T
$872K 0.81%
3,423
+45
+1% +$10.2K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$856K 0.79%
18,235
-28
-0.2% -$1.3K
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$770K 0.71%
29,266
+36
+0.1% +$941
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$604K 0.56%
5,839
-7
-0.1% -$722
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$599K 0.55%
6,113
-4
-0.1% -$389
NURE icon
33
Nuveen Short-Term REIT ETF
NURE
$36M
$597K 0.55%
20,748
+629
+3% +$18.5K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$572K 0.53%
6,229
+362
+6% +$33.2K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$569K 0.53%
5,647
+322
+6% +$32.4K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$554K 0.51%
4,664
+303
+7% +$34.8K
WCMI
37
First Trust WCM International Equity ETF
WCMI
$1.76B
$542K 0.5%
32,120
+14,001
+77% +$223K
ANET icon
38
Arista Networks
ANET
$227B
$513K 0.47%
3,520
-341
-9% -$43.9K
UUP icon
39
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$459K 0.42%
16,679
+233
+1% +$6.38K
GCOR icon
40
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$442K 0.41%
10,572
-1,506
-12% -$62.3K
BABA icon
41
Alibaba
BABA
$293B
$441K 0.41%
2,469
-39
-2% -$5.11K
EBND icon
42
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$428K 0.4%
20,040
+154
+0.8% +$3.28K
WEC icon
43
WEC Energy
WEC
$35.7B
$401K 0.37%
3,501
+3
+0.1% +$325
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$400K 0.37%
9,730
-353
-4% -$14.3K
DIS icon
45
Walt Disney
DIS
$167B
$381K 0.35%
3,330
-92
-3% -$10.8K
WCME
46
First Trust WCM Developing World Equity ETF
WCME
$35.7M
$373K 0.35%
21,748
+9,151
+73% +$148K
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$372K 0.34%
15,535
+260
+2% +$6.17K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$371K 0.34%
10,960
+124
+1% +$4.17K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$367K 0.34%
12,122
+214
+2% +$6.46K
AXP icon
50
American Express
AXP
$227B
$363K 0.34%
1,093
-21
-2% -$6.68K
1
2
3 4

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SFP
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ICCFGIA
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ML
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MC
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QGA
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UOWF
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GCWM
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Stonehaven Wealth & Tax Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Stonehaven Wealth & Tax Solutions held 85 positions worth $108M, up 5.6% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehaven Wealth & Tax Solutions's Q3 2025 filing shows 6 new, 32 increased, 42 reduced and 4 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 26,447 shares worth $355K. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stonehaven Wealth & Tax Solutions's largest Q3 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 26,447 shares worth $355K.
  • Stonehaven Wealth & Tax Solutions added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $381K increase.
  • Stonehaven Wealth & Tax Solutions's biggest Q3 2025 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $273K.
  • Stonehaven Wealth & Tax Solutions fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2025, selling an estimated $428K.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 57% of its $108M portfolio in Q3 2025.
  • Stonehaven Wealth & Tax Solutions opened 6 new positions and closed 4 in Q3 2025.
  • Stonehaven Wealth & Tax Solutions's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q3 2025, filed 13 Nov 2025.