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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-4,210
Closed -$227K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,074
Closed -$249K
1 2 3 4
5

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QGA
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UOWF
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GCWM
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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.