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Stonebridge Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Stonebridge Wealth Management, LLC with $116.6M in long positions as of Q3 2025, 72% allocated to ETF, and 71% concentrated in top 10 positions.

Portfolio Value
$116.6M
Top 10 Concentration
71%
Top Sector
ETF (72%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 72.40%ETFHealthcare: 7.40%HealthcareConsumer Cyclical: 2.90%Technology: 2.00%Financial Services: 0.60%Communication Services: 0.30%Basic Materials: 0.20%Consumer Defensive: 0.20%
ETF
72.40%
Healthcare
7.40%
Consumer Cyclical
2.90%
Technology
2.00%
Financial Services
0.60%
Communication Services
0.30%
Basic Materials
0.20%
Consumer Defensive
0.20%

Industry Breakdown

14 industries across all sectors

ETF: 72.38%ETFDrug Manufacturers - General: 3.42%Medical - Instruments & Supplies: 3.12%Residential Construction: 2.94%Consumer Electronics: 1.55%Medical - Devices: 0.83%8 more: 1.75%
ETF
ETF
72.38%
Drug Manufacturers - General
Healthcare
3.42%
Medical - Instruments & Supplies
Healthcare
3.12%
Residential Construction
Consumer Cyclical
2.94%
Consumer Electronics
Technology
1.55%
Medical - Devices
Healthcare
0.83%
Software - Infrastructure
Technology
0.47%
Banks - Diversified
Financial Services
0.26%
Internet Content & Information
Communication Services
0.25%
Gold
Basic Materials
0.20%
Asset Management
Financial Services
0.19%
Beverages - Non-Alcoholic
Consumer Defensive
0.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.11%Mid Cap ($2B - $10B): 0.19%Small Cap ($300M - $2B): 1.70%Micro Cap ($50M - $300M): 6.10%N/A (ETF or Unknown): 84.89%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.11%
Mid Cap ($2B - $10B)
0.19%
Small Cap ($300M - $2B)
1.70%
Micro Cap ($50M - $300M)
6.10%
N/A (ETF or Unknown)
84.89%

Portfolio Concentration

Top 10 Holdings %
70.86%
Top 20 Holdings %
92.32%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($116.6M)
36 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
1 quarter
Avg. All Positions
0.9 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares International Small Cap Equity Factor ETF logo
iShares International Small Cap Equity Factor ETFISCF - 1 quarter

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
2.78%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 17.20%
Largest Ownership Stake
United Homes Group, Inc Class A Common Stock logo
United Homes Group, Inc Class A Common StockUHG - 1.41%
Avg. Ownership Stake
0.33%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2025)

Avg. New Position
2.79%
Avg. Ownership Stake
0.31%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 19.69% (Q2 2025)
Largest Ownership Stake
United Homes Group, Inc Class A Common Stock logo
United Homes Group, Inc Class A Common StockUHG - 1.41% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.2%
Value Traded
$2.55M
Positions Added
3
Positions Exited
0

Historical (Since Q2 2025)

Avg. Turnover Ratio
26.1%
Avg. Positions Added
18
Avg. Positions Exited
0
Highest Turnover
50.0%
Q2 2025
Lowest Turnover
2.2%
Q3 2025

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