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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
BBIN icon
1
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$10.9M 9.79%
150,706
-754
-0.5% -$53.9K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.9M 9.78%
135,620
-2,166
-2% -$172K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.39M 7.54%
83,991
+2,690
+3% +$270K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.53M 5.87%
170,516
+152
+0.1% +$5.77K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.01M 5.4%
238,888
-2,581
-1% -$65.1K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.71M 4.23%
102,257
+3,653
+4% +$168K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$4.6M 4.14%
49,776
+2,792
+6% +$258K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.03M 3.62%
86,033
-3,256
-4% -$153K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.36M 3.02%
67,169
+585
+0.9% +$29.2K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.15M 2.83%
36,189
+7,351
+25% +$657K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$2.54M 2.28%
7,568
+360
+5% +$120K
JPME icon
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$2.47M 2.22%
22,717
+595
+3% +$64.3K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.08M 1.87%
43,072
-2,660
-6% -$131K
JPSE icon
14
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$2.04M 1.83%
40,668
-180
-0.4% -$9.01K
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.02M 1.82%
24,600
-360
-1% -$29.5K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.98M 1.78%
14,012
-634
-4% -$89K
BIBL icon
17
Inspire 100 ETF
BIBL
$491M
$1.78M 1.6%
39,335
+87
+0.2% +$3.92K
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.74M 1.56%
42,570
-1,576
-4% -$63.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.59M 1.43%
2,334
-59
-2% -$39.9K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$1.43M 1.28%
3,608
-690
-16% -$264K
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.39M 1.25%
28,226
-262
-0.9% -$12.8K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.28M 1.15%
55,604
-875
-2% -$20.3K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.25M 1.12%
19,776
-231
-1% -$14.5K
AAPL icon
24
Apple
AAPL
$4.9T
$1.24M 1.12%
4,572
+1,149
+34% +$308K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.07M 0.96%
8,960
+559
+7% +$66.9K
1
2 3 4 5

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SFP
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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.