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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
+0.23%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.76M
Cap. Flow
+$1.94M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.8%
Holding
101
New
16
Increased
46
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$492K
2
EXPE icon
Expedia Group
EXPE
+$453K
3
QCOM icon
Qualcomm
QCOM
+$415K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$407K
5
EXEL icon
Exelixis
EXEL
+$388K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$529K
2
MEDP icon
Medpace
MEDP
+$317K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$263K
4
TM icon
Toyota
TM
+$257K
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$252K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 0.86%
3 Consumer Staples 0.81%
4 Energy 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
76
Equinor
EQNR
$88.8B
$214K 0.19%
+5,066
New +$153K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$203K 0.18%
+4,104
New +$214K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$201K 0.18%
+1,848
New +$216K
VOD icon
79
Vodafone
VOD
$36.2B
$171K 0.15%
+11,352
New +$166K
LYG icon
80
Lloyds Banking Group
LYG
$86.6B
$128K 0.11%
+25,518
New +$140K
NOK icon
81
Nokia
NOK
$56.5B
$85.1K 0.08%
+10,581
New +$77.7K
COTY icon
82
Coty
COTY
$2.3B
$58.8K 0.05%
+29,264
New +$78.7K
ACP
83
abrdn Income Credit Strategies Fund
ACP
$647M
– –
-10,354
Closed -$56K
ADBE icon
84
Adobe
ADBE
$94.3B
– –
-718
Closed -$251K
AXP icon
85
American Express
AXP
$242B
– –
-567
Closed -$210K
BXP icon
86
Boston Properties
BXP
$11.1B
– –
-3,691
Closed -$249K
DIS icon
87
Walt Disney
DIS
$170B
– –
-2,045
Closed -$233K
DNN icon
88
Denison Mines
DNN
$2.55B
– –
-37,883
Closed -$101K
GCOR icon
89
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
– –
-6,060
Closed -$252K
IBM icon
90
IBM
IBM
$200B
– –
-696
Closed -$206K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$881B
– –
-317
Closed -$217K
KR icon
92
Kroger
KR
$36B
– –
-3,335
Closed -$208K
MEDP icon
93
Medpace
MEDP
$15.4B
– –
-565
Closed -$317K
MPLX icon
94
MPLX
MPLX
$57.9B
– –
-4,520
Closed -$241K
MSFT icon
95
Microsoft
MSFT
$2.93T
– –
-506
Closed -$245K
NIO icon
96
NIO
NIO
$12.2B
– –
-15,625
Closed -$79.7K
TIGR
97
UP Fintech Holding
TIGR
$824M
– –
-10,433
Closed -$99.7K
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-5,204
Closed -$529K
TM icon
99
Toyota
TM
$210B
– –
-1,201
Closed -$257K
TRMB icon
100
Trimble
TRMB
$12.3B
– –
-2,626
Closed -$206K
1 2 3
4
5

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SFP
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Stonehaven Wealth & Tax Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Stonehaven Wealth & Tax Solutions held 101 positions worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehaven Wealth & Tax Solutions's Q1 2026 filing shows 16 new, 46 increased, 20 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 15,356 shares worth $477K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $529K.

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

  • Stonehaven Wealth & Tax Solutions's largest Q1 2026 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 15,356 shares worth $477K.
  • Stonehaven Wealth & Tax Solutions added most to First Trust Managed Municipal ETF in Q1 2026, an estimated $407K increase.
  • Stonehaven Wealth & Tax Solutions's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $263K.
  • Stonehaven Wealth & Tax Solutions fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $529K.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 56% of its $113M portfolio in Q1 2026.
  • Stonehaven Wealth & Tax Solutions opened 16 new positions and closed 19 in Q1 2026.
  • Stonehaven Wealth & Tax Solutions's portfolio value rose 1.6% quarter-over-quarter to $113M.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q1 2026, filed 15 May 2026.