Latest ShoreHaven Wealth Partners, LLC Stock Portfolio

ShoreHaven Wealth Partners, LLC Performance:

2025 Q3: 2.77%YTD: 36.95%2024: 5.19%

Performance for 2025 Q3 is 2.77%, and YTD is 36.95%, and 2024 is 5.19%.

About ShoreHaven Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

ShoreHaven Wealth Partners, LLC is a hedge fund based in RED BANK, NJ. On 11-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $361.4 Millions. In it's latest 13F Holdings report, ShoreHaven Wealth Partners, LLC reported an equity portfolio of $270.6 Millions as of 30 Sep, 2025.

The top stock holdings of ShoreHaven Wealth Partners, LLC are IJR, AEMB, BECO. The fund has invested 11.4% of it's portfolio in ISHARES TR and 7.2% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (ACWF) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES INC (EMGF) and ISHARES TR (IJR). ShoreHaven Wealth Partners, LLC opened new stock positions in GLOBAL X FDS (BITS), ISHARES TR (AGT) and ABRDN SILVER ETF TRUST (SIVR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and AMERICAN CENTY ETF TR (AEMB).

ShoreHaven Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ShoreHaven Wealth Partners, LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 37.6%.

New Buys

Ticker	$ Bought
global x fds	3,530,680
ishares tr	1,314,360
abrdn silver etf trust	901,031
invesco exch traded fd tr ii	761,908
ea series trust	502,353
ishares tr	451,752
spdr series trust	304,499
ishares bitcoin trust etf	220,107

New stocks bought by ShoreHaven Wealth Partners, LLC

Additions

Ticker	% Inc.
blackrock etf trust	165
blackrock etf trust ii	147
american centy etf tr	102
wisdomtree tr	77.39
first tr exch traded fd iii	75.85
invesco exchange traded fd t	57.44
blackrock etf trust	32.77
microsoft corp	28.4

Additions to existing portfolio by ShoreHaven Wealth Partners, LLC

Reductions

Ticker	% Reduced
spdr series trust	-54.29
ishares inc	-48.22
ishares tr	-41.33
spdr series trust	-40.5
ishares tr	-38.87
vanguard mun bd fds	-33.53
ishares tr	-33.52
ishares tr	-31.57

ShoreHaven Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,653,150
ishares tr	-655,167
blackrock etf trust ii	-627,544
ishares tr	-224,154
ishares tr	-223,146
ishares tr	-378,783
first tr exchange traded fd	-218,482
spdr s&p 500 etf tr	-205,302

ShoreHaven Wealth Partners, LLC got rid off the above stocks

Sector Distribution

ShoreHaven Wealth Partners, LLC has about 90.8% of it's holdings in Others sector.

Sector	%
Others	90.8
Technology	3.5
Utilities	2.1
Communication Services	1.4
Industrials	1.2

Market Cap. Distribution

ShoreHaven Wealth Partners, LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.8
MEGA-CAP	4.7
LARGE-CAP	2.4
SMALL-CAP	1.9

Stocks belong to which Index?

About 7.5% of the stocks held by ShoreHaven Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.5
S&P 500	5.6
RUSSELL 2000	1.9

Top 5 Winners (%)		%
GOOG	alphabet inc	38.0 %
GOOG	alphabet inc	37.3 %
RBLX	roblox corp	31.7 %
AAPL	apple inc	24.1 %
NVDA	nvidia corporation	18.1 %

Top 5 Winners ($)		$
IJR	ishares tr	2.7 M
AAPL	apple inc	1.3 M
VRT	vertiv holdings co	0.5 M
GOOG	alphabet inc	0.3 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
PM	philip morris intl inc	-10.9 %
IBM	international business machs	-4.3 %
V	visa inc	-3.8 %
T	at&t inc	-2.4 %
META	meta platforms inc	-0.4 %

Top 5 Losers ($)		$
PM	philip morris intl inc	0.0 M
IBM	international business machs	0.0 M
V	visa inc	0.0 M
T	at&t inc	0.0 M
META	meta platforms inc	0.0 M

ShoreHaven Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ShoreHaven Wealth Partners, LLC

ShoreHaven Wealth Partners, LLC has 101 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ShoreHaven Wealth Partners, LLC last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.44	25,963	6,610,970	reduced	-0.25

AAXJ	ishares tr	2.79	111,449	7,559,590	reduced	-33.52

AAXJ	ishares tr	1.31	31,176	3,550,430	added	0.27

AAXJ	ishares tr	0.81	22,931	2,181,960	added	3.78

AAXJ	ishares tr	0.66	17,382	1,790,170	reduced	-14.58

AAXJ	ishares tr	0.40	13,353	1,084,160	reduced	-1.06

AAXJ	ishares tr	0.29	8,155	776,318	added	1.29

AAXJ	ishares tr	0.11	5,469	285,591	reduced	-0.2

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	2.00	78,558	5,426,810	reduced	-0.02

ACWF	ishares tr	0.65	25,765	1,754,080	reduced	-4.8

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	7.21	269,896	19,502,700	added	7.98

AEMB	american centy etf tr	3.66	131,986	9,913,480	added	102

AFLG	first tr exchng traded fd vi	0.12	7,013	311,539	added	26.34

AGT	ishares tr	1.76	134,198	4,761,340	reduced	-0.33

AGT	ishares tr	0.51	17,378	1,384,560	reduced	-31.57

AGT	ishares tr	0.49	28,545	1,314,360	new

AGT	ishares tr	0.17	9,442	451,752	new