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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
+5.68%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.79M
Cap. Flow
+$2.86M
Cap. Flow %
2.79%
Top 10 Hldgs %
57.4%
Holding
81
New
9
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$537K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$535K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$270K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$229K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$212K
2
VZ icon
Verizon
VZ
+$204K
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$157K
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$152K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Discretionary 0.88%
3 Financials 0.88%
4 Utilities 0.56%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIN icon
1
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$10.5M 10.24%
155,434
-880
-0.6% -$56.6K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.3M 10.02%
141,190
+2,765
+2% +$186K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.68M 7.5%
77,459
+3,007
+4% +$295K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.11M 5.97%
245,652
+7,517
+3% +$186K
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.98M 5.83%
169,391
+4,593
+3% +$154K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.41M 4.3%
98,587
+3,299
+3% +$145K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$4.22M 4.12%
46,415
+1,095
+2% +$97.5K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.87M 3.78%
90,575
+253
+0.3% +$10.2K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.33M 3.25%
67,607
+1,400
+2% +$68.5K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.45M 2.39%
27,724
-126
-0.5% -$11K
JPME icon
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2.31M 2.25%
22,270
+1,116
+5% +$111K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$2.25M 2.2%
45,521
-721
-2% -$35.5K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.17M 2.12%
7,151
+12
+0.2% +$3.38K
CATH icon
14
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.9M 1.85%
25,165
+35
+0.1% +$2.43K
JPSE icon
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1.87M 1.83%
41,146
+1,965
+5% +$84.8K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.78M 1.74%
13,838
-289
-2% -$34.6K
GWX icon
17
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.66M 1.62%
44,572
-722
-2% -$24.8K
BIBL icon
18
Inspire 100 ETF
BIBL
$495M
$1.63M 1.59%
39,325
+116
+0.3% +$4.49K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.4M 1.36%
2,259
+6
+0.3% +$3.43K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.36M 1.33%
27,664
+454
+2% +$22.1K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.31M 1.28%
4,291
-181
-4% -$54.8K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.29M 1.26%
56,097
+2,775
+5% +$63.2K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.21M 1.18%
20,102
+220
+1% +$12.6K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$973K 0.95%
8,168
-6
-0.1% -$708
GSUS icon
25
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$965K 0.94%
11,276
-1,988
-15% -$157K
1
2 3 4

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Stonehaven Wealth & Tax Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Stonehaven Wealth & Tax Solutions held 81 positions worth $102M, up 8.2% from $94.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehaven Wealth & Tax Solutions's Q2 2025 filing shows 9 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,867 shares worth $538K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stonehaven Wealth & Tax Solutions's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,867 shares worth $538K.
  • Stonehaven Wealth & Tax Solutions added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $295K increase.
  • Stonehaven Wealth & Tax Solutions's biggest Q2 2025 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $157K.
  • Stonehaven Wealth & Tax Solutions fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $212K.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 57% of its $102M portfolio in Q2 2025.
  • Stonehaven Wealth & Tax Solutions opened 9 new positions and closed 2 in Q2 2025.
  • Stonehaven Wealth & Tax Solutions's portfolio value rose 8.2% quarter-over-quarter to $102M.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.