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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
+1.28%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.09M
Cap. Flow
+$2.02M
Cap. Flow %
1.81%
Top 10 Hldgs %
56.23%
Holding
102
New
21
Increased
29
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$772K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$537K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$485K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$448K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$599K
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$459K
3
BABA icon
Alibaba
BABA
+$441K
4
TRV icon
Travelers Companies
TRV
+$307K
5
EME icon
Emcor
EME
+$300K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Staples 0.86%
3 Energy 0.57%
4 Financials 0.53%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.05B
$1.02M 0.91%
19,896
+15,096
+315% +$772K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1M 0.9%
5,372
+161
+3% +$30K
GSUS icon
28
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$968K 0.87%
10,259
-610
-6% -$57.1K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$842K 0.76%
17,892
-343
-2% -$16.2K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$809K 0.73%
12,045
-2,067
-15% -$137K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$757K 0.68%
29,160
-106
-0.4% -$2.78K
NURE icon
32
Nuveen Short-Term REIT ETF
NURE
$36M
$605K 0.54%
21,487
+739
+4% +$20.8K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$597K 0.54%
5,835
-4
-0.1% -$412
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$588K 0.53%
5,861
+214
+4% +$21.5K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$587K 0.53%
6,426
+197
+3% +$18K
LRCX icon
36
Lam Research
LRCX
$369B
$539K 0.48%
3,148
+704
+29% +$109K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$529K 0.48%
+5,204
New +$537K
WCMI
38
First Trust WCM International Equity ETF
WCMI
$1.76B
$512K 0.46%
30,078
-2,042
-6% -$34.1K
FSMB icon
39
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$484K 0.44%
+24,165
New +$485K
EBND icon
40
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$454K 0.41%
21,246
+1,206
+6% +$25.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.4B
$453K 0.41%
+4,719
New +$448K
FTGS icon
42
First Trust Growth Strength ETF
FTGS
$1.31B
$446K 0.4%
12,614
+5,339
+73% +$190K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$432K 0.39%
32,573
+6,126
+23% +$82.9K
SHOP icon
44
Shopify
SHOP
$152B
$413K 0.37%
+2,564
New +$412K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$407K 0.37%
12,042
+1,082
+10% +$36.6K
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$404K 0.36%
17,062
+1,527
+10% +$36.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$403K 0.36%
3,357
-1,307
-28% -$156K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$403K 0.36%
13,359
+1,237
+10% +$37.4K
CAT icon
49
Caterpillar
CAT
$382B
$388K 0.35%
678
+35
+5% +$19.5K
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$385K 0.35%
8,975
-755
-8% -$31.5K
1
2
3 4 5

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Stonehaven Wealth & Tax Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Stonehaven Wealth & Tax Solutions held 102 positions worth $111M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehaven Wealth & Tax Solutions's Q4 2025 filing shows 21 new, 29 increased, 33 reduced and 17 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 5,204 shares worth $529K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Energy.

  • Stonehaven Wealth & Tax Solutions's largest Q4 2025 buy was iShares 10-20 Year Treasury Bond ETF: 5,204 shares worth $529K.
  • Stonehaven Wealth & Tax Solutions added most to First Trust Managed Municipal ETF in Q4 2025, an estimated $772K increase.
  • Stonehaven Wealth & Tax Solutions's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $264K.
  • Stonehaven Wealth & Tax Solutions fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2025, selling an estimated $599K.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 56% of its $111M portfolio in Q4 2025.
  • Stonehaven Wealth & Tax Solutions opened 21 new positions and closed 17 in Q4 2025.
  • Stonehaven Wealth & Tax Solutions's portfolio value rose 2.9% quarter-over-quarter to $111M.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q4 2025, filed 23 Jan 2026.