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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
+0.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$2.8M
Cap. Flow
+$3.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
58.26%
Holding
93
New
10
Increased
39
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$3.28M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.1M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M

Top Sells

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$2.14M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1%
3 Financials 0.89%
4 Utilities 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
– –
-3,504
Closed -$207K
GEM icon
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-13,006
Closed -$415K
GSWO
78
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
– –
-6,379
Closed -$315K
GSSC icon
79
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
– –
-5,617
Closed -$388K
HBM icon
80
Hudbay
HBM
$11.5B
– –
-14,970
Closed -$121K
HMY icon
81
Harmony Gold Mining
HMY
$11.3B
– –
-12,579
Closed -$103K
IWC icon
82
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,646
Closed -$215K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,718
Closed -$380K
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-44,199
Closed -$1.1M
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-42,585
Closed -$1.45M
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-19,885
Closed -$521K
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-5,695
Closed -$567K
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-15,912
Closed -$627K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-18,909
Closed -$904K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,005
Closed -$542K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-30,701
Closed -$1.35M
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$158B
– –
-9,502
Closed -$560K
VRN
93
DELISTED
Veren
VRN
– –
-16,872
Closed -$86.7K
1 2 3
4

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QGA
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UOWF
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Stonehaven Wealth & Tax Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Stonehaven Wealth & Tax Solutions held 93 positions worth $94.7M, up 3% from $91.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stonehaven Wealth & Tax Solutions deployed $3.1M of net new capital in Q1 2025, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 16,189 shares worth $462K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Goldman Sachs MarketBeta US Equity ETF, an estimated $2.14M trimmed.

  • Stonehaven Wealth & Tax Solutions's largest Q1 2025 buy was Invesco DB US Dollar Index Bullish Fund: 16,189 shares worth $462K.
  • Stonehaven Wealth & Tax Solutions added most to JPMorgan BetaBuilders International Equity ETF in Q1 2025, an estimated $3.28M increase.
  • Stonehaven Wealth & Tax Solutions's biggest Q1 2025 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $2.14M.
  • Stonehaven Wealth & Tax Solutions fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, selling an estimated $1.45M.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 58% of its $94.7M portfolio in Q1 2025.
  • Stonehaven Wealth & Tax Solutions opened 10 new positions and closed 21 in Q1 2025.
  • Stonehaven Wealth & Tax Solutions's portfolio value rose 3% quarter-over-quarter to $94.7M.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q1 2025, filed 15 May 2025.