Latest StoneCrest Wealth Management, Inc. Stock Portfolio

StoneCrest Wealth Management, Inc. Performance:

2026 Q1: -4.66%YTD: -4.66%2025: 17.7%

Performance for 2026 Q1 is -4.66%, and YTD is -4.66%, and 2025 is 17.7%.

About StoneCrest Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, StoneCrest Wealth Management, Inc. reported an equity portfolio of $236.4 Millions as of 31 Mar, 2026.

The top stock holdings of StoneCrest Wealth Management, Inc. are BAB, NVDA, CGW. The fund has invested 7.1% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PACER FDS TR (AFTY), PALO ALTO NETWORKS INC (PANW) and VIRIDIAN THERAPEUTICS INC (VRDN) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORPORATION (COST), VISA INC (V) and VANGUARD INDEX FDS (VB). StoneCrest Wealth Management, Inc. opened new stock positions in MICRON TECHNOLOGY INC (MU), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), BLOOM ENERGY CORP (BE) and RUBRIK INC..

StoneCrest Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that StoneCrest Wealth Management, Inc. made a return of -4.66% in the last quarter. In trailing 12 months, it's portfolio return was 19.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	3,340,220
invesco exchange traded fd t	784,462
select sector spdr tr	371,542
lumentum hldgs inc	316,242
coherent corp	286,328
nio inc	67,536

New stocks bought by StoneCrest Wealth Management, Inc.

Additions

Ticker	% Inc.
oracle corp	526
bloom energy corp	46.03
rubrik inc.	26.18
janus detroit str tr	24.76
scholar rock hldg corp	20.19
taiwan semiconductor manufac	7.74
nebius group n.v.	6.74
applovin corp	5.36

Additions to existing portfolio by StoneCrest Wealth Management, Inc.

Reductions

Ticker	% Reduced
costco wholesale corporation	-38.92
visa inc	-28.97
vanguard index fds	-26.49
advanced micro devices inc	-20.33
reddit inc	-19.63
select sector spdr tr	-16.92
apple inc	-13.3
alphabet inc	-12.66

StoneCrest Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-2,863,100
viridian therapeutics inc	-775,510
palo alto networks inc	-2,711,060
tesla inc	-267,134

StoneCrest Wealth Management, Inc. got rid off the above stocks

Sector Distribution

StoneCrest Wealth Management, Inc. has about 71.6% of it's holdings in Others sector.

Sector	%
Others	71.6
Technology	13.9
Communication Services	5.8
Healthcare	4
Consumer Cyclical	2.7
Industrials	1.6

Market Cap. Distribution

StoneCrest Wealth Management, Inc. has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.6
MEGA-CAP	23.3
LARGE-CAP	3.6
MID-CAP	1.5

Stocks belong to which Index?

About 24.9% of the stocks held by StoneCrest Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.1
S&P 500	22.8
RUSSELL 2000	2.1

Top 5 Winners (%)		%
VRT	vertiv holdings co	53.5 %
BE	bloom energy corp	43.3 %
YNDX	nebius group n.v.	23.0 %
SRRK	scholar rock hldg corp	14.7 %
DRN	direxion shares etf trust	13.4 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	0.9 M
BITS	global x fds	0.5 M
AFK	vaneck etf trust	0.5 M
SRRK	scholar rock hldg corp	0.4 M
BE	bloom energy corp	0.4 M

Top 5 Losers (%)		%
APP	applovin corp	-40.3 %
	reddit inc	-37.4 %
	rubrik inc.	-33.5 %
	astera labs inc	-33.1 %
ALCC	oklo inc	-30.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.6 M
IJR	ishares tr	-1.2 M
BAB	invesco exch traded fd tr ii	-1.1 M
LLY	eli lilly & co	-1.0 M
NVDA	nvidia corporation	-1.0 M

StoneCrest Wealth Management, Inc. Holdings Map

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

Current Stock Holdings of StoneCrest Wealth Management, Inc.

StoneCrest Wealth Management, Inc. has 72 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for StoneCrest Wealth Management, Inc. last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	2,758	699,953	reduced	-13.3

ACWF	ishares tr	1.14	53,305	2,698,300	reduced	-3.7

AFK	vaneck etf trust	3.20	19,717	7,559,500	reduced	-2.1

AFK	vaneck etf trust	2.43	43,059	5,735,030	added	1.92

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	3.41	118,133	8,066,120	added	1.22

ALCC	oklo inc	0.22	10,602	525,753	reduced	-3.25

AMD	advanced micro devices inc	0.11	1,309	266,290	reduced	-20.33

AMZN	amazon com inc	2.65	30,054	6,259,350	reduced	-0.27

APP	applovin corp	0.11	668	265,864	added	5.36

ARGX	argenx se	0.23	730	533,083	unchanged	0.00

AVGO	broadcom inc	0.46	3,492	1,080,810	reduced	-3.3

BAB	invesco exch traded fd tr ii	7.07	70,318	16,709,000	reduced	-0.52

BBAX	j p morgan exchange traded f	0.95	44,461	2,250,170	reduced	-3.58

BE	bloom energy corp	0.58	10,143	1,374,280	added	46.03

BECO	blackrock etf trust	2.16	154,992	5,106,990	added	2.66

BIL	spdr series trust	4.14	127,963	9,794,290	added	0.25

BITS	global x fds	2.53	84,316	5,972,940	added	2.2

BOND	pimco etf tr	1.69	152,764	4,002,420	added	1.17

BOND	pimco etf tr	0.57	26,707	1,347,370	unchanged	0.00