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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
+5.68%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.79M
Cap. Flow
+$2.86M
Cap. Flow %
2.79%
Top 10 Hldgs %
57.4%
Holding
81
New
9
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$537K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$535K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$270K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$229K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$212K
2
VZ icon
Verizon
VZ
+$204K
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$157K
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$152K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Discretionary 0.88%
3 Financials 0.88%
4 Utilities 0.56%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCME
76
First Trust WCM Developing World Equity ETF
WCME
$35.6M
$198K 0.19%
+12,597
New +$183K
IAG icon
77
IAMGOLD
IAG
$8.21B
$122K 0.12%
16,587
-881
-5% -$6.17K
HBI
78
DELISTED
Hanesbrands
HBI
$86.2K 0.08%
18,827
+51
+0.3% +$246
ACP
79
abrdn Income Credit Strategies Fund
ACP
$637M
$61.6K 0.06%
10,443
-18
-0.2% -$103
VZ icon
80
Verizon
VZ
$198B
– –
-4,507
Closed -$204K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,453
Closed -$212K
1 2 3
4

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ACM
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SFP
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ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
ML
MSRH LLC New York $113M AUM
MC
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TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
EBA
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QGA
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Stonehaven Wealth & Tax Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Stonehaven Wealth & Tax Solutions held 81 positions worth $102M, up 8.2% from $94.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehaven Wealth & Tax Solutions's Q2 2025 filing shows 9 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,867 shares worth $538K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stonehaven Wealth & Tax Solutions's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,867 shares worth $538K.
  • Stonehaven Wealth & Tax Solutions added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $295K increase.
  • Stonehaven Wealth & Tax Solutions's biggest Q2 2025 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $157K.
  • Stonehaven Wealth & Tax Solutions fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $212K.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 57% of its $102M portfolio in Q2 2025.
  • Stonehaven Wealth & Tax Solutions opened 9 new positions and closed 2 in Q2 2025.
  • Stonehaven Wealth & Tax Solutions's portfolio value rose 8.2% quarter-over-quarter to $102M.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.