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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
+1.28%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.09M
Cap. Flow
+$2.02M
Cap. Flow %
1.81%
Top 10 Hldgs %
56.23%
Holding
102
New
21
Increased
29
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$772K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$537K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$485K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$448K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$599K
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$459K
3
BABA icon
Alibaba
BABA
+$441K
4
TRV icon
Travelers Companies
TRV
+$307K
5
EME icon
Emcor
EME
+$300K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Staples 0.86%
3 Energy 0.57%
4 Financials 0.53%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.7B
$208K 0.19%
+3,335
New +$218K
WDC icon
77
Western Digital
WDC
$189B
$206K 0.19%
+1,197
New +$182K
IBM icon
78
IBM
IBM
$222B
$206K 0.19%
+696
New +$208K
FEMS icon
79
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$206K 0.19%
+4,894
New +$208K
TRMB icon
80
Trimble
TRMB
$13.5B
$206K 0.18%
2,626
+6
+0.2% +$478
LNT icon
81
Alliant Energy
LNT
$18.5B
$202K 0.18%
+3,110
New +$208K
DNN icon
82
Denison Mines
DNN
$2.7B
$101K 0.09%
+37,883
New +$103K
TIGR
83
UP Fintech Holding
TIGR
$854M
$99.7K 0.09%
+10,433
New +$99.6K
NIO icon
84
NIO
NIO
$11.9B
$79.7K 0.07%
+15,625
New +$96.4K
ACP
85
abrdn Income Credit Strategies Fund
ACP
$630M
$56K 0.05%
10,354
-89
-0.9% -$490
AEE icon
86
Ameren
AEE
$30.3B
– –
-2,070
Closed -$216K
BABA icon
87
Alibaba
BABA
$309B
– –
-2,469
Closed -$441K
BCS icon
88
Barclays
BCS
$93.8B
– –
-9,738
Closed -$201K
EME icon
89
Emcor
EME
$36.2B
– –
-462
Closed -$300K
HBI
90
DELISTED
Hanesbrands
HBI
– –
-16,543
Closed -$109K
IAG icon
91
IAMGOLD
IAG
$8.53B
– –
-13,897
Closed -$180K
IWC icon
92
iShares Micro-Cap ETF
IWC
$1.51B
– –
-1,511
Closed -$225K
JBL icon
93
Jabil
JBL
$35.6B
– –
-1,231
Closed -$267K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-6,113
Closed -$599K
MET icon
95
MetLife
MET
$62B
– –
-2,902
Closed -$239K
NKE icon
96
Nike
NKE
$61.6B
– –
-4,238
Closed -$296K
PM icon
97
Philip Morris
PM
$292B
– –
-1,265
Closed -$205K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-5,676
Closed -$263K
TRV icon
99
Travelers Companies
TRV
$78B
– –
-1,101
Closed -$307K
UUP icon
100
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-16,679
Closed -$459K
1 2 3
4
5

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ICCFGIA
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ML
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MC
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QGA
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UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Stonehaven Wealth & Tax Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Stonehaven Wealth & Tax Solutions held 102 positions worth $111M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stonehaven Wealth & Tax Solutions's Q4 2025 filing shows 21 new, 29 increased, 33 reduced and 17 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 5,204 shares worth $529K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Energy.

  • Stonehaven Wealth & Tax Solutions's largest Q4 2025 buy was iShares 10-20 Year Treasury Bond ETF: 5,204 shares worth $529K.
  • Stonehaven Wealth & Tax Solutions added most to First Trust Managed Municipal ETF in Q4 2025, an estimated $772K increase.
  • Stonehaven Wealth & Tax Solutions's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $264K.
  • Stonehaven Wealth & Tax Solutions fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2025, selling an estimated $599K.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 56% of its $111M portfolio in Q4 2025.
  • Stonehaven Wealth & Tax Solutions opened 21 new positions and closed 17 in Q4 2025.
  • Stonehaven Wealth & Tax Solutions's portfolio value rose 2.9% quarter-over-quarter to $111M.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q4 2025, filed 23 Jan 2026.