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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
+5.71%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.75M
Cap. Flow
+$305K
Cap. Flow %
0.28%
Top 10 Hldgs %
56.52%
Holding
85
New
6
Increased
32
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$381K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$351K
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$223K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$210K
5
MSFT icon
Microsoft
MSFT
+$201K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$428K
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$317K
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$273K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$257K
5
TXN icon
Texas Instruments
TXN
+$217K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 1.03%
3 Financials 1.03%
4 Utilities 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.8M 9.98%
137,786
-3,404
-2% -$257K
BBIN icon
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$10.6M 9.82%
151,460
-3,974
-3% -$273K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.15M 7.53%
81,301
+3,842
+5% +$381K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.48M 5.99%
170,364
+973
+0.6% +$36.1K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.08M 5.62%
241,469
-4,183
-2% -$105K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.56M 4.21%
98,604
+17
+0% +$778
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$4.4M 4.07%
46,984
+569
+1% +$52.5K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.18M 3.86%
89,289
-1,286
-1% -$57.2K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.32M 3.06%
66,584
-1,023
-2% -$50.6K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.58M 2.38%
28,838
+1,114
+4% +$97.4K
JPME icon
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$2.4M 2.22%
22,122
-148
-0.7% -$15.8K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$2.37M 2.19%
7,208
+57
+0.8% +$18K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.26M 2.09%
45,732
+211
+0.5% +$10.4K
JPSE icon
14
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$2.03M 1.88%
40,848
-298
-0.7% -$14.3K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.02M 1.87%
14,646
+808
+6% +$107K
CATH icon
16
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.02M 1.87%
24,960
-205
-0.8% -$16K
GWX icon
17
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.77M 1.64%
44,146
-426
-1% -$16.5K
BIBL icon
18
Inspire 100 ETF
BIBL
$491M
$1.74M 1.61%
39,248
-77
-0.2% -$3.29K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.59M 1.47%
2,393
+134
+6% +$85.9K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$1.53M 1.41%
4,298
+7
+0.2% +$2.23K
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.4M 1.3%
28,488
+824
+3% +$41.1K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.31M 1.21%
56,479
+382
+0.7% +$8.76K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.26M 1.16%
20,007
-95
-0.5% -$5.83K
GSUS icon
24
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$1M 0.93%
10,869
-407
-4% -$36.1K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1M 0.93%
8,401
+233
+3% +$27.7K
1
2 3 4

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MIA
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SFP
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HIFS
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ICCFGIA
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ML
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TIM
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Stonehaven Wealth & Tax Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Stonehaven Wealth & Tax Solutions held 85 positions worth $108M, up 5.6% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stonehaven Wealth & Tax Solutions's Q3 2025 filing shows 6 new, 32 increased, 42 reduced and 4 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 26,447 shares worth $355K. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stonehaven Wealth & Tax Solutions's largest Q3 2025 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 26,447 shares worth $355K.
  • Stonehaven Wealth & Tax Solutions added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $381K increase.
  • Stonehaven Wealth & Tax Solutions's biggest Q3 2025 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $273K.
  • Stonehaven Wealth & Tax Solutions fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2025, selling an estimated $428K.
  • Stonehaven Wealth & Tax Solutions's ten largest holdings make up 57% of its $108M portfolio in Q3 2025.
  • Stonehaven Wealth & Tax Solutions opened 6 new positions and closed 4 in Q3 2025.
  • Stonehaven Wealth & Tax Solutions's portfolio value rose 5.6% quarter-over-quarter to $108M.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q3 2025, filed 13 Nov 2025.