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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
+5.71%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.75M
Cap. Flow
+$305K
Cap. Flow %
0.28%
Top 10 Hldgs %
56.52%
Holding
85
New
6
Increased
32
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$381K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$351K
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$223K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$210K
5
MSFT icon
Microsoft
MSFT
+$201K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$428K
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$317K
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$273K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$257K
5
TXN icon
Texas Instruments
TXN
+$217K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 1.03%
3 Financials 1.03%
4 Utilities 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$355K 0.33%
+26,447
New +$351K
LRCX icon
52
Lam Research
LRCX
$398B
$327K 0.3%
2,444
-188
-7% -$19.9K
PG icon
53
Procter & Gamble
PG
$345B
$312K 0.29%
2,028
+1
+0% +$156
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$310K 0.29%
2,377
-89
-4% -$11.2K
TRV icon
55
Travelers Companies
TRV
$78.7B
$307K 0.28%
1,101
-21
-2% -$5.62K
CAT icon
56
Caterpillar
CAT
$404B
$307K 0.28%
643
-4
-0.6% -$1.71K
EME icon
57
Emcor
EME
$36.2B
$300K 0.28%
462
-23
-5% -$14K
NKE icon
58
Nike
NKE
$61.6B
$296K 0.27%
4,238
-60
-1% -$4.47K
PHM icon
59
Pultegroup
PHM
$25.1B
$273K 0.25%
2,069
-85
-4% -$10.6K
XOM icon
60
ExxonMobil
XOM
$638B
$269K 0.25%
2,387
+1
+0% +$111
JBL icon
61
Jabil
JBL
$35.6B
$267K 0.25%
1,231
-114
-8% -$24.8K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$263K 0.24%
5,676
-616
-10% -$27.6K
BXP icon
63
Boston Properties
BXP
$11.3B
$262K 0.24%
3,529
-140
-4% -$9.88K
FTGS icon
64
First Trust Growth Strength ETF
FTGS
$1.34B
$261K 0.24%
7,275
+3
+0% +$105
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$249K 0.23%
2,074
-4
-0.2% -$458
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.06B
$243K 0.22%
4,800
+200
+4% +$9.99K
BMY icon
67
Bristol-Myers Squibb
BMY
$135B
$239K 0.22%
5,304
-46
-0.9% -$2.15K
MET icon
68
MetLife
MET
$61.9B
$239K 0.22%
2,902
-118
-4% -$9.29K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$233K 0.22%
348
-65
-16% -$41.9K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$227K 0.21%
4,210
-3
-0.1% -$159
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.51B
$225K 0.21%
+1,511
New +$210K
HPE icon
72
Hewlett Packard
HPE
$69.4B
$223K 0.21%
+9,073
New +$201K
AEE icon
73
Ameren
AEE
$30.3B
$216K 0.2%
2,070
-102
-5% -$10.2K
TRMB icon
74
Trimble
TRMB
$13.9B
$214K 0.2%
2,620
-114
-4% -$9.3K
PM icon
75
Philip Morris
PM
$291B
$205K 0.19%
1,265
-36
-3% -$6.06K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Stonehaven Wealth & Tax Solutions held 85 positions worth $108M, up 5.6% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehaven Wealth & Tax Solutions's Q3 2025 filing shows 6 new, 32 increased, 42 reduced and 4 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 26,447 shares worth $355K. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stonehaven Wealth & Tax Solutions's largest Q3 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 26,447 shares worth $355K.
  • Stonehaven Wealth & Tax Solutions added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $381K increase.
  • Stonehaven Wealth & Tax Solutions's biggest Q3 2025 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $273K.
  • Stonehaven Wealth & Tax Solutions fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2025, selling an estimated $428K.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 57% of its $108M portfolio in Q3 2025.
  • Stonehaven Wealth & Tax Solutions opened 6 new positions and closed 4 in Q3 2025.
  • Stonehaven Wealth & Tax Solutions's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q3 2025, filed 13 Nov 2025.