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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
+5.68%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.79M
Cap. Flow
+$2.86M
Cap. Flow %
2.79%
Top 10 Hldgs %
57.4%
Holding
81
New
9
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$537K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$535K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$270K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$229K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$212K
2
VZ icon
Verizon
VZ
+$204K
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$157K
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$152K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Discretionary 0.88%
3 Financials 0.88%
4 Utilities 0.56%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$305K 0.3%
4,298
+21
+0.5% +$1.26K
TRV icon
52
Travelers Companies
TRV
$78.1B
$300K 0.29%
1,122
-21
-2% -$5.54K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$299K 0.29%
2,466
-487
-16% -$54.8K
JBL icon
54
Jabil
JBL
$33B
$293K 0.29%
+1,345
New +$218K
WCMI
55
First Trust WCM International Equity ETF
WCMI
$1.69B
$288K 0.28%
+18,119
New +$270K
BABA icon
56
Alibaba
BABA
$293B
$284K 0.28%
2,508
-101
-4% -$12K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$268K 0.26%
6,292
-741
-11% -$29.9K
EME icon
58
Emcor
EME
$35.2B
$259K 0.25%
+485
New +$214K
XOM icon
59
ExxonMobil
XOM
$644B
$257K 0.25%
2,386
-4
-0.2% -$428
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$256K 0.25%
413
-141
-25% -$81K
LRCX icon
61
Lam Research
LRCX
$367B
$256K 0.25%
2,632
-338
-11% -$26.8K
CAT icon
62
Caterpillar
CAT
$375B
$251K 0.25%
647
– –
FTGS icon
63
First Trust Growth Strength ETF
FTGS
$1.29B
$249K 0.24%
+7,272
New +$228K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$248K 0.24%
5,350
+168
+3% +$8.25K
BXP icon
65
Boston Properties
BXP
$11.2B
$248K 0.24%
3,669
– –
MET icon
66
MetLife
MET
$61.9B
$243K 0.24%
3,020
+52
+2% +$4.01K
PM icon
67
Philip Morris
PM
$297B
$237K 0.23%
1,301
+21
+2% +$3.61K
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.04B
$229K 0.22%
+4,600
New +$229K
PHM icon
69
Pultegroup
PHM
$24.1B
$227K 0.22%
2,154
– –
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$226K 0.22%
2,078
-4
-0.2% -$409
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$221K 0.22%
4,213
-13
-0.3% -$643
TXN icon
72
Texas Instruments
TXN
$252B
$217K 0.21%
1,047
-73
-7% -$13K
AEE icon
73
Ameren
AEE
$30.3B
$209K 0.2%
2,172
– –
TRMB icon
74
Trimble
TRMB
$13.2B
$208K 0.2%
+2,734
New +$184K
ACN icon
75
Accenture
ACN
$102B
$204K 0.2%
681
+10
+1% +$3.05K
1 2
3
4

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Stonehaven Wealth & Tax Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Stonehaven Wealth & Tax Solutions held 81 positions worth $102M, up 8.2% from $94.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehaven Wealth & Tax Solutions's Q2 2025 filing shows 9 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,867 shares worth $538K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stonehaven Wealth & Tax Solutions's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,867 shares worth $538K.
  • Stonehaven Wealth & Tax Solutions added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $295K increase.
  • Stonehaven Wealth & Tax Solutions's biggest Q2 2025 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $157K.
  • Stonehaven Wealth & Tax Solutions fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $212K.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 57% of its $102M portfolio in Q2 2025.
  • Stonehaven Wealth & Tax Solutions opened 9 new positions and closed 2 in Q2 2025.
  • Stonehaven Wealth & Tax Solutions's portfolio value rose 8.2% quarter-over-quarter to $102M.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.