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Latest StoneCrest Wealth Management, Inc. Stock Portfolio

$312Million | No. of Holdings #72

StoneCrest Wealth Management, Inc. Performance

2026 Q2+20.08%
YTD+14.48%
2025+17.70%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, StoneCrest Wealth Management, Inc. reported an equity portfolio of $313 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of StoneCrest Wealth Management, Inc. are BAB, CGW, CGW. The fund has invested 6.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.2% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off GLOBAL X FDS (BITS), ISHARES TR (IJR) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ASTERA LABS INC, DIREXION SHARES ETF TRUST (DRN) and PIMCO ETF TR (BOND). StoneCrest Wealth Management, Inc. opened new stock positions in SEI EXCHANGE TRADED FUNDS, INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), COHERENT CORP (COHR) and BROADCOM INC (AVGO).
StoneCrest Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$312Million
  as of Jul 09, 2026

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

Our best estimate is that StoneCrest Wealth Management, Inc. made a return of 20.08% in the last quarter. In trailing 12 months, it's portfolio return was 26.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sei exchange traded funds9,645,740
invesco exchange traded fd t9,086,900
roundhill etf trust7,409,590
invesco exchange traded fd t7,105,660
tidal trust ii5,740,610
spdr series trust3,537,220
marvell technology inc2,978,010
neos etf trust1,847,300
New stocks bought by StoneCrest Wealth Management, Inc.

Additions

Ticker% Inc.
vanguard index fds465
coherent corp281
broadcom inc224
nio inc65.87
taiwan semiconductor manufac44.61
oracle corp37.51
scholar rock hldg corp11.09
invesco exch traded fd tr ii9.88
Additions to existing portfolio by StoneCrest Wealth Management, Inc.

Reductions

Ticker% Reduced
astera labs inc-91.84
direxion shares etf trust-55.55
pimco etf tr-48.76
ishares tr-29.62
vaneck etf trust-24.57
palantir technologies inc-21.68
ishares tr-20.24
proshares tr-18.81
StoneCrest Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-5,972,940
select sector spdr tr-1,806,660
ishares tr-3,893,470
uber technologies inc-758,070
shopify inc-1,106,250
crowdstrike hldgs inc-3,008,110
rubrik inc.-370,066
invesco exchange traded fd t-784,462
StoneCrest Wealth Management, Inc. got rid off the above stocks

Sector Distribution

StoneCrest Wealth Management, Inc. has about 72.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
Sector%
Others72.5
Technology14.8
Communication Services4.8
Healthcare3.5
Consumer Cyclical2.3
Industrials1.8

Market Cap. Distribution

StoneCrest Wealth Management, Inc. has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED72.5
MEGA-CAP22.5
LARGE-CAP3.6
MID-CAP1.4

Stocks belong to which Index?

About 24.8% of the stocks held by StoneCrest Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.2
S&P 50022.4
RUSSELL 20002.4
Top 5 Winners (%)%
DRN
direxion shares etf trust
329.8 %
MU
micron technology inc
223.0 %
astera labs inc
184.3 %
AMD
advanced micro devices inc
173.7 %
YNDX
nebius group n.v.
156.5 %
Top 5 Winners ($)$
MU
micron technology inc
8.3 M
CGW
invesco exch traded fd tr ii
4.8 M
AFK
vaneck etf trust
4.7 M
BAB
invesco exch traded fd tr ii
4.6 M
BECO
blackrock etf trust
2.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
PLTR
palantir technologies inc
-18.1 %
GERN
geron corp
-14.1 %
NIO
nio inc
-13.3 %
AFK
vaneck etf trust
-12.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.9 M
AFK
vaneck etf trust
-0.7 M
PLTR
palantir technologies inc
-0.2 M
META
meta platforms inc
-0.1 M
JAAA
janus detroit str tr
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 72 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for StoneCrest Wealth Management, Inc. last quarter.

$312.96MTotal Value
84.00Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of StoneCrest Wealth Management, Inc., last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
StoneCrest Wealth Management, Inc.'s holding in Ishares Tr over time
0.69%42,517
$2.15M
0.69%
decreased 20.24 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
StoneCrest Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
3.12%14,872
$9.75M
3.12%
decreased 24.57 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
StoneCrest Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
1.43%38,626
$4.48M
1.43%
decreased 10.3 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
StoneCrest Wealth Management, Inc.'s holding in First Tr Exchange Traded Fd over time
3.06%117,964
$9.56M
3.06%
decreased 0.14 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
StoneCrest Wealth Management, Inc.'s holding in Oklo Inc over time
0.17%10,261
$537.0K
0.17%
decreased 3.22 percentreduced
ARGX
Argenx Se

Argenx Se

ARGX
StoneCrest Wealth Management, Inc.'s holding in Argenx Se over time
0.22%729
$676.3K
0.22%
decreased 0.14 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
StoneCrest Wealth Management, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
6.73%69,520
$21.06M
6.73%
decreased 1.13 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
StoneCrest Wealth Management, Inc.'s holding in J P Morgan Exchange Traded F over time
0.64%39,618
$2.00M
0.64%
decreased 10.89 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
StoneCrest Wealth Management, Inc.'s holding in Blackrock Etf Trust over time
2.35%139,683
$7.36M
2.35%
decreased 9.88 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
StoneCrest Wealth Management, Inc.'s holding in Spdr Series Trust over time
3.29%117,314
$10.31M
3.29%
decreased 8.32 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
StoneCrest Wealth Management, Inc.'s holding in Spdr Series Trust over time
1.13%29,727
$3.54M
1.13%
new position
BITS
Global X Fds

Global X Fds

BITS
StoneCrest Wealth Management, Inc.'s holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
StoneCrest Wealth Management, Inc.'s holding in Pimco Etf Tr over time
1.29%151,897
$4.03M
1.29%
decreased 0.57 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
StoneCrest Wealth Management, Inc.'s holding in Pimco Etf Tr over time
0.43%26,707
$1.35M
0.43%
unchanged 0 percentunchanged