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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
+0.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$2.8M
Cap. Flow
+$3.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
58.26%
Holding
93
New
10
Increased
39
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$3.28M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.1M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M

Top Sells

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$2.14M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 1%
3 Financials 0.89%
4 Utilities 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIN icon
1
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$9.61M 10.16%
156,314
+53,905
+53% +$3.28M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.1M 9.62%
138,425
+3,683
+3% +$255K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.36M 7.78%
74,452
+16,403
+28% +$1.6M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.89M 6.23%
238,135
+85,046
+56% +$2.1M
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.52M 5.83%
164,798
+56,464
+52% +$2.01M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.25M 4.49%
95,288
+31,946
+50% +$1.42M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$4.06M 4.29%
45,320
+13,669
+43% +$1.22M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.56M 3.76%
90,322
+16,533
+22% +$648K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.25M 3.44%
66,207
+25,913
+64% +$1.27M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.54M 2.68%
27,850
+11,257
+68% +$1M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$2.26M 2.38%
46,242
+5,678
+14% +$278K
JPME icon
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2.13M 2.25%
21,154
+4,133
+24% +$427K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$1.96M 2.07%
7,139
+1,352
+23% +$393K
JPSE icon
14
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1.71M 1.8%
39,181
+7,799
+25% +$358K
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.7M 1.79%
25,130
+7,802
+45% +$554K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.64M 1.74%
14,127
+4,305
+44% +$516K
BIBL icon
17
Inspire 100 ETF
BIBL
$495M
$1.51M 1.59%
39,209
+13,093
+50% +$525K
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.45M 1.53%
45,294
+11,714
+35% +$375K
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.37M 1.45%
27,210
+5,944
+28% +$301K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.29M 1.36%
4,472
+199
+5% +$52.6K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.26M 1.33%
2,253
+592
+36% +$348K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.23M 1.29%
53,322
+14,466
+37% +$328K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.12M 1.19%
19,882
+1,269
+7% +$74.1K
GSUS icon
24
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1.02M 1.08%
13,264
-26,447
-67% -$2.14M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$966K 1.02%
8,174
+3,165
+63% +$369K
1
2 3 4

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Stonehaven Wealth & Tax Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Stonehaven Wealth & Tax Solutions held 93 positions worth $94.7M, up 3% from $91.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stonehaven Wealth & Tax Solutions deployed $3.1M of net new capital in Q1 2025, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 16,189 shares worth $462K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Goldman Sachs MarketBeta US Equity ETF, an estimated $2.14M trimmed.

  • Stonehaven Wealth & Tax Solutions's largest Q1 2025 buy was Invesco DB US Dollar Index Bullish Fund: 16,189 shares worth $462K.
  • Stonehaven Wealth & Tax Solutions added most to JPMorgan BetaBuilders International Equity ETF in Q1 2025, an estimated $3.28M increase.
  • Stonehaven Wealth & Tax Solutions's biggest Q1 2025 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $2.14M.
  • Stonehaven Wealth & Tax Solutions fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, selling an estimated $1.45M.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 58% of its $94.7M portfolio in Q1 2025.
  • Stonehaven Wealth & Tax Solutions opened 10 new positions and closed 21 in Q1 2025.
  • Stonehaven Wealth & Tax Solutions's portfolio value rose 3% quarter-over-quarter to $94.7M.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q1 2025, filed 15 May 2025.