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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
+5.71%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.75M
(+5.6%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
85
New
6
Increased
32
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$381K |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$351K |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$223K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$210K |
| 5 |
Microsoft
MSFT
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$428K |
| 2 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$317K |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$273K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$257K |
| 5 |
Texas Instruments
TXN
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 1.03% |
| 4 | Utilities | 0.57% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Microsoft
MSFT
$3.64T
| $204K | 0.19% |
+394
| New | +$201K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $202K | 0.19% |
+1,453
| New | +$197K |
|
78
Barclays
BCS
$96.3B
| $201K | 0.19% |
+9,738
| New | +$193K |
|
79
IAMGOLD
IAG
$9.21B
| $180K | 0.17% |
13,897
-2,690
| -16% | -$23.6K |
|
|
HBI
80
DELISTED
Hanesbrands
HBI
| $109K | 0.1% |
16,543
-2,284
| -12% | -$12.6K |
|
|
ACP
81
abrdn Income Credit Strategies Fund
ACP
$631M
| $60.6K | 0.06% |
10,443
| – | – |
|
82
Accenture
ACN
$104B
| – | – |
-681
| Closed | -$204K |
|
|
83
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| – | – |
-7,810
| Closed | -$317K |
|
|
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$954M
| – | – |
-19,402
| Closed | -$428K |
|
|
85
Texas Instruments
TXN
$255B
| – | – |
-1,047
| Closed | -$217K |
|
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Stonehaven Wealth & Tax Solutions's Q3 2025 Portfolio in Review
As of Q3 2025, Stonehaven Wealth & Tax Solutions held 85 positions worth $108M, up 5.6% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Stonehaven Wealth & Tax Solutions's Q3 2025 filing shows 6 new, 32 increased, 42 reduced and 4 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 26,447 shares worth $355K. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $428K.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Stonehaven Wealth & Tax Solutions's largest Q3 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 26,447 shares worth $355K.
- Stonehaven Wealth & Tax Solutions added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $381K increase.
- Stonehaven Wealth & Tax Solutions's biggest Q3 2025 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $273K.
- Stonehaven Wealth & Tax Solutions fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2025, selling an estimated $428K.
- Stonehaven Wealth & Tax Solutions's ten largest holdings make up 57% of its $108M portfolio in Q3 2025.
- Stonehaven Wealth & Tax Solutions opened 6 new positions and closed 4 in Q3 2025.
- Stonehaven Wealth & Tax Solutions's portfolio value rose 5.6% quarter-over-quarter to $108M.
Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q3 2025, filed 13 Nov 2025.