We are live on ! Find out more
SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $113M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.76M
Cap. Flow
+$1.94M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.8%
Holding
101
New
16
Increased
46
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$492K
2
EXPE icon
Expedia Group
EXPE
+$453K
3
QCOM icon
Qualcomm
QCOM
+$415K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$407K
5
EXEL icon
Exelixis
EXEL
+$388K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$529K
2
MEDP icon
Medpace
MEDP
+$317K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$263K
4
TM icon
Toyota
TM
+$257K
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$252K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 0.86%
3 Consumer Staples 0.81%
4 Energy 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$376K 0.33%
2,565
+91
+4% +$14K
GSIE icon
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$374K 0.33%
8,675
-300
-3% -$13.3K
WCME
53
First Trust WCM Developing World Equity ETF
WCME
$34.8M
$370K 0.33%
22,030
+1,944
+10% +$35K
QCOM icon
54
Qualcomm
QCOM
$181B
$366K 0.32%
+2,840
New +$415K
SHOP icon
55
Shopify
SHOP
$160B
$360K 0.32%
3,035
+471
+18% +$61.9K
ANET icon
56
Arista Networks
ANET
$212B
$356K 0.31%
2,898
+192
+7% +$25.7K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$353K 0.31%
5,828
+826
+17% +$48.2K
XOM icon
58
ExxonMobil
XOM
$611B
$344K 0.3%
2,030
-357
-15% -$52.1K
MO icon
59
Altria Group
MO
$124B
$329K 0.29%
4,983
+382
+8% +$24.6K
CAT icon
60
Caterpillar
CAT
$405B
$312K 0.28%
441
-237
-35% -$164K
CRM icon
61
Salesforce
CRM
$140B
$294K 0.26%
+1,574
New +$326K
TSM icon
62
TSMC
TSM
$2.07T
$284K 0.25%
+839
New +$289K
HPE icon
63
Hewlett Packard
HPE
$60.7B
$280K 0.25%
11,774
+2,676
+29% +$59.3K
CSCO icon
64
Cisco
CSCO
$441B
$274K 0.24%
3,531
+48
+1% +$3.76K
AMAT icon
65
Applied Materials
AMAT
$421B
$269K 0.24%
+787
New +$265K
KO icon
66
Coca-Cola
KO
$351B
$267K 0.24%
3,513
+389
+12% +$29.4K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$266K 0.24%
2,124
-73
-3% -$9.57K
BP icon
68
BP
BP
$108B
$262K 0.23%
+5,577
New +$218K
PG icon
69
Procter & Gamble
PG
$349B
$262K 0.23%
1,811
-76
-4% -$11.5K
LNT icon
70
Alliant Energy
LNT
$19.3B
$249K 0.22%
3,465
+355
+11% +$24.5K
PHM icon
71
Pultegroup
PHM
$24B
$238K 0.21%
2,026
+26
+1% +$3.33K
FEMS icon
72
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$230K 0.2%
5,052
+158
+3% +$7.18K
CAH icon
73
Cardinal Health
CAH
$53.5B
$227K 0.2%
+1,074
New +$231K
EPAM icon
74
EPAM Systems
EPAM
$4.63B
$225K 0.2%
1,661
+219
+15% +$37.4K
V icon
75
Visa
V
$682B
$215K 0.19%
713
-84
-11% -$27K
1 2
3
4 5

Similar funds

ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
MIA
MeadowBrook Investment Advisors Livonia, Michigan $113M AUM 14.98% 1-Year Est. Return
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
HIFS
Hingham Institution for Savings Hingham, Massachusetts $113M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
ML
MSRH LLC New York $113M AUM
MC
Matters Capital Miami, Florida $113M AUM
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM

Stonehaven Wealth & Tax Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Stonehaven Wealth & Tax Solutions held 101 positions worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehaven Wealth & Tax Solutions's Q1 2026 filing shows 16 new, 46 increased, 20 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 15,356 shares worth $477K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $529K.

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

  • Stonehaven Wealth & Tax Solutions's largest Q1 2026 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 15,356 shares worth $477K.
  • Stonehaven Wealth & Tax Solutions added most to First Trust Managed Municipal ETF in Q1 2026, an estimated $407K increase.
  • Stonehaven Wealth & Tax Solutions's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $263K.
  • Stonehaven Wealth & Tax Solutions fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $529K.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 56% of its $113M portfolio in Q1 2026.
  • Stonehaven Wealth & Tax Solutions opened 16 new positions and closed 19 in Q1 2026.
  • Stonehaven Wealth & Tax Solutions's portfolio value rose 1.6% quarter-over-quarter to $113M.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q1 2026, filed 15 May 2026.