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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
+1.28%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.09M
Cap. Flow
+$2.02M
Cap. Flow %
1.81%
Top 10 Hldgs %
56.23%
Holding
102
New
21
Increased
29
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$772K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$537K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$485K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$448K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$599K
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$459K
3
BABA icon
Alibaba
BABA
+$441K
4
TRV icon
Travelers Companies
TRV
+$307K
5
EME icon
Emcor
EME
+$300K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Staples 0.86%
3 Energy 0.57%
4 Financials 0.53%
5 Healthcare 0.53%
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
$41.7B
$383K 0.34%
2,474
+1,021
+70% +$153K
WEC icon
52
WEC Energy
WEC
$35.6B
$369K 0.33%
3,501
– –
ANET icon
53
Arista Networks
ANET
$242B
$355K 0.32%
2,706
-814
-23% -$112K
WCME
54
First Trust WCM Developing World Equity ETF
WCME
$36.5M
$346K 0.31%
20,086
-1,662
-8% -$28.6K
MEDP icon
55
Medpace
MEDP
$16B
$317K 0.29%
+565
New +$321K
EPAM icon
56
EPAM Systems
EPAM
$5.79B
$295K 0.27%
+1,442
New +$257K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$291K 0.26%
2,197
-180
-8% -$23.6K
XOM icon
58
ExxonMobil
XOM
$640B
$287K 0.26%
2,387
– –
V icon
59
Visa
V
$690B
$280K 0.25%
+797
New +$272K
PG icon
60
Procter & Gamble
PG
$344B
$270K 0.24%
1,887
-141
-7% -$20.8K
BMY icon
61
Bristol-Myers Squibb
BMY
$134B
$270K 0.24%
5,002
-302
-6% -$14.5K
CSCO icon
62
Cisco
CSCO
$477B
$268K 0.24%
+3,483
New +$258K
MO icon
63
Altria Group
MO
$113B
$265K 0.24%
+4,601
New +$278K
TM icon
64
Toyota
TM
$225B
$257K 0.23%
+1,201
New +$244K
GCOR icon
65
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$252K 0.23%
6,060
-4,512
-43% -$188K
ADBE icon
66
Adobe
ADBE
$102B
$251K 0.23%
+718
New +$244K
BXP icon
67
Boston Properties
BXP
$11.3B
$249K 0.22%
3,691
+162
+5% +$11.5K
MSFT icon
68
Microsoft
MSFT
$3.69T
$245K 0.22%
506
+112
+28% +$56.1K
MPLX icon
69
MPLX
MPLX
$61.4B
$241K 0.22%
+4,520
New +$236K
PHM icon
70
Pultegroup
PHM
$25.2B
$235K 0.21%
2,000
-69
-3% -$8.46K
DIS icon
71
Walt Disney
DIS
$170B
$233K 0.21%
2,045
-1,285
-39% -$142K
HPE icon
72
Hewlett Packard
HPE
$69.9B
$219K 0.2%
9,098
+25
+0.3% +$589
KO icon
73
Coca-Cola
KO
$372B
$218K 0.2%
+3,124
New +$218K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$217K 0.2%
317
-31
-9% -$21.1K
AXP icon
75
American Express
AXP
$235B
$210K 0.19%
567
-526
-48% -$188K
1 2
3
4 5

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QGA
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UOWF
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GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Stonehaven Wealth & Tax Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Stonehaven Wealth & Tax Solutions held 102 positions worth $111M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehaven Wealth & Tax Solutions's Q4 2025 filing shows 21 new, 29 increased, 33 reduced and 17 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 5,204 shares worth $529K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Energy.

  • Stonehaven Wealth & Tax Solutions's largest Q4 2025 buy was iShares 10-20 Year Treasury Bond ETF: 5,204 shares worth $529K.
  • Stonehaven Wealth & Tax Solutions added most to First Trust Managed Municipal ETF in Q4 2025, an estimated $772K increase.
  • Stonehaven Wealth & Tax Solutions's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $264K.
  • Stonehaven Wealth & Tax Solutions fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2025, selling an estimated $599K.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 56% of its $111M portfolio in Q4 2025.
  • Stonehaven Wealth & Tax Solutions opened 21 new positions and closed 17 in Q4 2025.
  • Stonehaven Wealth & Tax Solutions's portfolio value rose 2.9% quarter-over-quarter to $111M.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q4 2025, filed 23 Jan 2026.