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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
+0.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$2.8M
Cap. Flow
+$3.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
58.26%
Holding
93
New
10
Increased
39
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$3.28M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.1M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M

Top Sells

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$2.14M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1%
3 Financials 0.89%
4 Utilities 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$79.7B
$302K 0.32%
1,143
-167
-13% -$41.6K
AXP icon
52
American Express
AXP
$235B
$301K 0.32%
1,117
-520
-32% -$154K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$287K 0.3%
7,033
-17,026
-71% -$750K
XOM icon
54
ExxonMobil
XOM
$631B
$284K 0.3%
2,390
-516
-18% -$57.1K
ANET icon
55
Arista Networks
ANET
$257B
$281K 0.3%
3,629
+1,725
+91% +$175K
NKE icon
56
Nike
NKE
$62.4B
$272K 0.29%
4,277
-202
-5% -$14.9K
BXP icon
57
Boston Properties
BXP
$11.1B
$247K 0.26%
3,669
+352
+11% +$24.7K
MET icon
58
MetLife
MET
$62B
$238K 0.25%
+2,968
New +$247K
PHM icon
59
Pultegroup
PHM
$25.4B
$221K 0.23%
+2,154
New +$233K
AEE icon
60
Ameren
AEE
$30.1B
$218K 0.23%
+2,172
New +$209K
LRCX icon
61
Lam Research
LRCX
$391B
$216K 0.23%
2,970
-1,370
-32% -$108K
CAT icon
62
Caterpillar
CAT
$409B
$213K 0.23%
647
+18
+3% +$6.41K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$212K 0.22%
1,453
-10
-0.7% -$1.45K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$210K 0.22%
4,226
-581
-12% -$29.1K
ACN icon
65
Accenture
ACN
$105B
$209K 0.22%
+671
New +$237K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$206K 0.22%
2,082
-258
-11% -$28K
VZ icon
67
Verizon
VZ
$190B
$204K 0.22%
+4,507
New +$188K
PM icon
68
Philip Morris
PM
$295B
$203K 0.21%
+1,280
New +$181K
TXN icon
69
Texas Instruments
TXN
$255B
$201K 0.21%
1,120
-557
-33% -$104K
IAG icon
70
IAMGOLD
IAG
$9.2B
$109K 0.12%
+17,468
New +$103K
HBI
71
DELISTED
Hanesbrands
HBI
$108K 0.11%
+18,776
New +$132K
ACP
72
abrdn Income Credit Strategies Fund
ACP
$631M
$61.6K 0.07%
+10,461
New +$63.1K
BKNG icon
73
Booking.com
BKNG
$161B
– –
-1,125
Closed -$224K
BND icon
74
Vanguard Total Bond Market
BND
$158B
– –
-11,421
Closed -$821K
CLS icon
75
Celestica
CLS
$42.5B
– –
-2,314
Closed -$214K
1 2
3
4

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QGA
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UOWF
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GCWM
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Stonehaven Wealth & Tax Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Stonehaven Wealth & Tax Solutions held 93 positions worth $94.7M, up 3% from $91.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stonehaven Wealth & Tax Solutions deployed $3.1M of net new capital in Q1 2025, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 16,189 shares worth $462K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Goldman Sachs MarketBeta US Equity ETF, an estimated $2.14M trimmed.

  • Stonehaven Wealth & Tax Solutions's largest Q1 2025 buy was Invesco DB US Dollar Index Bullish Fund: 16,189 shares worth $462K.
  • Stonehaven Wealth & Tax Solutions added most to JPMorgan BetaBuilders International Equity ETF in Q1 2025, an estimated $3.28M increase.
  • Stonehaven Wealth & Tax Solutions's biggest Q1 2025 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $2.14M.
  • Stonehaven Wealth & Tax Solutions fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, selling an estimated $1.45M.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 58% of its $94.7M portfolio in Q1 2025.
  • Stonehaven Wealth & Tax Solutions opened 10 new positions and closed 21 in Q1 2025.
  • Stonehaven Wealth & Tax Solutions's portfolio value rose 3% quarter-over-quarter to $94.7M.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q1 2025, filed 15 May 2025.