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SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $125M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.8M
Cap. Flow
+$2.91M
Cap. Flow %
2.33%
Top 10 Hldgs %
54.31%
Holding
102
New
20
Increased
46
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$519K
2
AEM icon
Agnico Eagle Mines
AEM
+$304K
3
MU icon
Micron Technology
MU
+$286K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
5
VOD icon
Vodafone
VOD
+$252K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$477K
2
EXEL icon
Exelixis
EXEL
+$388K
3
QCOM icon
Qualcomm
QCOM
+$323K
4
LRCX icon
Lam Research
LRCX
+$322K
5
CRM icon
Salesforce
CRM
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.19%
2 Technology 5.98%
3 Consumer Discretionary 0.98%
4 Healthcare 0.91%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.15T
$441K 0.35%
+382
New +$286K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$437K 0.35%
14,574
+613
+4% +$18.4K
SPHY icon
53
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$437K 0.35%
18,629
+722
+4% +$16.9K
TSM icon
54
TSMC
TSM
$2.22T
$422K 0.34%
884
+45
+5% +$18.3K
CSCO icon
55
Cisco
CSCO
$431B
$420K 0.34%
3,573
+42
+1% +$4.39K
WCME
56
First Trust WCM Developing World Equity ETF
WCME
$37.4M
$419K 0.34%
21,367
-663
-3% -$12.6K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$413K 0.33%
2,603
+38
+1% +$5.65K
WEC icon
58
WEC Energy
WEC
$34.5B
$404K 0.32%
3,463
-99
-3% -$11.3K
MO icon
59
Altria Group
MO
$115B
$395K 0.32%
5,489
+506
+10% +$35.3K
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$373K 0.3%
6,474
+646
+11% +$37.1K
VOD icon
61
Vodafone
VOD
$39.1B
$370K 0.3%
28,009
+16,657
+147% +$252K
KLAC icon
62
KLA
KLAC
$242B
$344K 0.28%
+1,140
New +$226K
LNT icon
63
Alliant Energy
LNT
$17.6B
$286K 0.23%
3,753
+288
+8% +$21K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$889B
$282K 0.23%
+377
New +$275K
CAH icon
65
Cardinal Health
CAH
$57.5B
$280K 0.22%
1,179
+105
+10% +$21.8K
DELL icon
66
Dell
DELL
$339B
$275K 0.22%
+638
New +$185K
XOM icon
67
ExxonMobil
XOM
$656B
$272K 0.22%
1,991
-39
-2% -$5.84K
PG icon
68
Procter & Gamble
PG
$340B
$265K 0.21%
1,806
-5
-0.3% -$728
KO icon
69
Coca-Cola
KO
$379B
$261K 0.21%
3,214
-299
-9% -$23.6K
ING icon
70
ING
ING
$106B
$255K 0.2%
+8,126
New +$240K
AEM icon
71
Agnico Eagle Mines
AEM
$104B
$255K 0.2%
+1,641
New +$304K
GSIE icon
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$254K 0.2%
5,553
-3,122
-36% -$142K
UNH icon
73
UnitedHealth
UNH
$356B
$254K 0.2%
+610
New +$226K
FEMS icon
74
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$252K 0.2%
5,518
+466
+9% +$21.9K
PHM icon
75
Pultegroup
PHM
$23.7B
$249K 0.2%
1,815
-211
-10% -$25.6K
1 2
3
4 5

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Stonehaven Wealth & Tax Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Stonehaven Wealth & Tax Solutions held 102 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stonehaven Wealth & Tax Solutions's Q2 2026 filing shows 20 new, 46 increased, 27 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 5,390 shares worth $519K. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $477K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonehaven Wealth & Tax Solutions's largest Q2 2026 buy was State Street SPDR Bloomberg High Yield Bond ETF: 5,390 shares worth $519K.
  • Stonehaven Wealth & Tax Solutions added most to Vodafone in Q2 2026, an estimated $252K increase.
  • Stonehaven Wealth & Tax Solutions's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $323K.
  • Stonehaven Wealth & Tax Solutions fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2026, selling an estimated $477K.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 54% of its $125M portfolio in Q2 2026.
  • Stonehaven Wealth & Tax Solutions opened 20 new positions and closed 9 in Q2 2026.
  • Stonehaven Wealth & Tax Solutions's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.