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SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $125M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.8M
Cap. Flow
+$2.91M
Cap. Flow %
2.33%
Top 10 Hldgs %
54.31%
Holding
102
New
20
Increased
46
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$519K
2
AEM icon
Agnico Eagle Mines
AEM
+$304K
3
MU icon
Micron Technology
MU
+$286K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
5
VOD icon
Vodafone
VOD
+$252K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$477K
2
EXEL icon
Exelixis
EXEL
+$388K
3
QCOM icon
Qualcomm
QCOM
+$323K
4
LRCX icon
Lam Research
LRCX
+$322K
5
CRM icon
Salesforce
CRM
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.19%
2 Technology 5.98%
3 Consumer Discretionary 0.98%
4 Healthcare 0.91%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
101
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-15,356
Closed -$477K
NOK icon
102
Nokia
NOK
$56.2B
– –
-10,581
Closed -$85.1K
1 2 3 4
5

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Stonehaven Wealth & Tax Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Stonehaven Wealth & Tax Solutions held 102 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stonehaven Wealth & Tax Solutions's Q2 2026 filing shows 20 new, 46 increased, 27 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 5,390 shares worth $519K. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $477K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonehaven Wealth & Tax Solutions's largest Q2 2026 buy was State Street SPDR Bloomberg High Yield Bond ETF: 5,390 shares worth $519K.
  • Stonehaven Wealth & Tax Solutions added most to Vodafone in Q2 2026, an estimated $252K increase.
  • Stonehaven Wealth & Tax Solutions's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $323K.
  • Stonehaven Wealth & Tax Solutions fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2026, selling an estimated $477K.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 54% of its $125M portfolio in Q2 2026.
  • Stonehaven Wealth & Tax Solutions opened 20 new positions and closed 9 in Q2 2026.
  • Stonehaven Wealth & Tax Solutions's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.