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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$234K 0.19%
4,358
+254
+6% +$13.2K
FTI icon
77
TechnipFMC
FTI
$31.3B
$233K 0.19%
+3,512
New +$249K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$229K 0.18%
1,954
+106
+6% +$12.4K
AVY icon
79
Avery Dennison
AVY
$13.3B
$229K 0.18%
+1,408
New +$229K
WDC icon
80
Western Digital
WDC
$169B
$227K 0.18%
+356
New +$173K
MEDP icon
81
Medpace
MEDP
$16.5B
$226K 0.18%
+426
New +$197K
V icon
82
Visa
V
$700B
$224K 0.18%
652
-61
-9% -$19.6K
LAMR icon
83
Lamar Advertising Co
LAMR
$15.3B
$223K 0.18%
+1,427
New +$206K
BXP icon
84
Boston Properties
BXP
$10.8B
$219K 0.18%
+3,298
New +$197K
GM icon
85
General Motors
GM
$77B
$216K 0.17%
+2,800
New +$220K
BE icon
86
Bloom Energy
BE
$74.5B
$214K 0.17%
+706
New +$181K
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$211K 0.17%
1,487
-637
-30% -$88K
NDSN icon
88
Nordson
NDSN
$17.7B
$209K 0.17%
+694
New +$197K
IBM icon
89
IBM
IBM
$221B
$208K 0.17%
+740
New +$186K
QCOM icon
90
Qualcomm
QCOM
$180B
$206K 0.17%
1,115
-1,725
-61% -$323K
JPEM icon
91
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$204K 0.16%
+3,246
New +$210K
B
92
Barrick Mining
B
$73.7B
$200K 0.16%
+5,457
New +$224K
LYG icon
93
Lloyds Banking Group
LYG
$88B
$166K 0.13%
28,491
+2,973
+12% +$16.1K
BP icon
94
BP
BP
$113B
– –
-5,577
Closed -$262K
COTY icon
95
Coty
COTY
$2.58B
– –
-29,264
Closed -$58.8K
CRM icon
96
Salesforce
CRM
$213B
– –
-1,574
Closed -$294K
EPAM icon
97
EPAM Systems
EPAM
$6.04B
– –
-1,661
Closed -$225K
EQNR icon
98
Equinor
EQNR
$99.9B
– –
-5,066
Closed -$214K
EXEL icon
99
Exelixis
EXEL
$14.6B
– –
-9,036
Closed -$388K
HPE icon
100
Hewlett Packard
HPE
$69B
– –
-11,774
Closed -$280K
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.