Latest StoneCrest Wealth Management, Inc. Stock Portfolio

StoneCrest Wealth Management, Inc. Performance:

2025 Q3: 3.29%YTD: 8.65%2024: 12.16%

Performance for 2025 Q3 is 3.29%, and YTD is 8.65%, and 2024 is 12.16%.

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

In it's latest 13F Holdings report, StoneCrest Wealth Management, Inc. reported an equity portfolio of $228.2 Millions as of 30 Sep, 2025.

The top stock holdings of StoneCrest Wealth Management, Inc. are BAB, NVDA, CGW. The fund has invested 7.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 6.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, INVESCO EXCHANGE TRADED FD T (CSD) and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), REDDIT INC and UBER TECHNOLOGIES INC (UBER). StoneCrest Wealth Management, Inc. opened new stock positions in NEOS ETF TRUST (KOCG), SCHOLAR ROCK HLDG CORP (SRRK) and IONQ INC (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N.V. (YNDX), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (ACWF).

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

Our best estimate is that StoneCrest Wealth Management, Inc. made a return of 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.

New Buys

Ticker	$ Bought
neos etf trust	5,182,060
scholar rock hldg corp	1,762,640
ionq inc	743,351
oracle corp	476,139
applovin corp	412,442
taiwan semiconductor mfg ltd	324,814
rubrik inc.	294,537
pimco etf tr	257,062

New stocks bought by StoneCrest Wealth Management, Inc.

Additions

Ticker	% Inc.
nebius group n.v.	99.86
invesco exch traded fd tr ii	28.34
invesco exch traded fd tr ii	25.66
ishares tr	15.13
astera labs inc	6.17
vaneck etf trust	4.08
vertiv holdings co	4.04
capital group equity etf tr	3.73

Additions to existing portfolio by StoneCrest Wealth Management, Inc.

Reductions

Ticker	% Reduced
janus detroit str tr	-68.55
janus detroit str tr	-20.94
reddit inc	-19.98
uber technologies inc	-16.04
shopify inc	-15.41
pimco etf tr	-13.47
oklo inc	-10.79
apple inc	-8.1

StoneCrest Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-4,984,070
invesco exchange traded fd t	-4,347,400
blackrock etf trust ii	-522,585
j p morgan exchange traded f	-723,005
j p morgan exchange traded f	-518,564
pimco etf tr	-519,763
coherent corp	-754,627
mp materials corp	-200,418

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

Sector Distribution

StoneCrest Wealth Management, Inc. has about 71.2% of it's holdings in Others sector.

Sector	%
Others	71.2
Technology	15.3
Communication Services	6
Healthcare	3.3
Consumer Cyclical	2.9

Market Cap. Distribution

StoneCrest Wealth Management, Inc. has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.2
MEGA-CAP	22.3
LARGE-CAP	5.2
SMALL-CAP	1.3

Stocks belong to which Index?

About 25% of the stocks held by StoneCrest Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75
S&P 500	23.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
VRDN	viridian therapeutics inc	54.4 %
GOOG	alphabet inc	37.5 %
GOOG	alphabet inc	37.3 %
PLTR	palantir technologies inc	33.8 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.3 M
GOOG	alphabet inc	1.6 M
PLTR	palantir technologies inc	0.5 M
IJR	ishares tr	0.3 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
COST	costco whsl corp new	-6.5 %
V	visa inc	-3.9 %
CRWD	crowdstrike hldgs inc	-3.7 %
GERN	geron corp	-2.8 %
LLY	eli lilly & co	-2.1 %

Top 5 Losers ($)		$
CRWD	crowdstrike hldgs inc	-0.1 M
LLY	eli lilly & co	-0.1 M
COST	costco whsl corp new	0.0 M
META	meta platforms inc	0.0 M
V	visa inc	0.0 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 70 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for StoneCrest Wealth Management, Inc. last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.36	3,201	815,071	reduced	-8.1

ACWF	ishares tr	1.20	53,858	2,733,290	added	15.13

AFK	vaneck etf trust	2.72	19,035	6,212,260	added	1.62

AFK	vaneck etf trust	2.32	39,100	5,303,920	added	4.08

AFTY	pacer fds tr	1.17	73,623	2,672,520	added	3.05

AIRR	first tr exchange traded fd	3.13	106,352	7,153,240	added	2.73

ALCC	oklo inc	0.74	15,029	1,677,690	reduced	-10.79

AMZN	amazon com inc	2.77	28,736	6,309,560	added	0.17

APP	applovin corp	0.18	574	412,442	new

AVGO	broadcom inc	0.43	3,001	990,060	reduced	-0.96

BAB	invesco exch traded fd tr ii	7.30	67,367	16,647,700	added	0.78

BAB	invesco exch traded fd tr ii	0.84	77,637	1,917,630	added	1.39

BBAX	j p morgan exchange traded f	1.85	73,902	4,219,800	added	2.05

BBAX	j p morgan exchange traded f	1.00	45,178	2,291,880	added	2.94

BECO	blackrock etf trust	2.07	138,060	4,716,130	added	2.37

BIL	spdr series trust	4.09	119,156	9,334,680	added	1.16

BITS	global x fds	2.36	76,656	5,384,320	added	2.69

BOND	pimco etf tr	1.62	137,400	3,687,820	added	0.51

BOND	pimco etf tr	0.57	25,718	1,300,560	reduced	-13.47

BOND	pimco etf tr	0.11	2,553	257,062	new