StoneCrest Wealth Management, Inc. logo

StoneCrest Wealth Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for StoneCrest Wealth Management, Inc. with $212.4M in long positions as of Q3 2025, 63% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value
$212.4M
Top 10 Concentration
46%
Top Sector
ETF (63%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 63.00%ETFTechnology: 18.10%TechnologyCommunication Services: 7.00%Healthcare: 3.50%Consumer Cyclical: 3.10%Utilities: 0.80%Industrials: 0.60%Financial Services: 0.40%Consumer Defensive: 0.40%
ETF
63.00%
Technology
18.10%
Communication Services
7.00%
Healthcare
3.50%
Consumer Cyclical
3.10%
Utilities
0.80%
Industrials
0.60%
Financial Services
0.40%
Consumer Defensive
0.40%

Industry Breakdown

18 industries across all sectors

ETF: 62.98%ETFSemiconductors: 8.37%SemiconductorsSoftware - Infrastructure: 7.45%Internet Content & Information: 7.01%Specialty Retail: 2.97%Drug Manufacturers - General: 2.27%12 more: 5.71%
ETF
ETF
62.98%
Semiconductors
Technology
8.37%
Software - Infrastructure
Technology
7.45%
Internet Content & Information
Communication Services
7.01%
Specialty Retail
Consumer Cyclical
2.97%
Drug Manufacturers - General
Healthcare
2.27%
Software - Application
Technology
1.43%
Biotechnology
Healthcare
1.10%
Regulated Electric
Utilities
0.79%
Electrical Equipment & Parts
Industrials
0.64%
Consumer Electronics
Technology
0.38%
Discount Stores
Consumer Defensive
0.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.28%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.71%Mid Cap ($2B - $10B): 0.83%Small Cap ($300M - $2B): 0.27%N/A (ETF or Unknown): 65.92%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.28%
Large Cap ($10B - $200B)
7.71%
Mid Cap ($2B - $10B)
0.83%
Small Cap ($300M - $2B)
0.27%
N/A (ETF or Unknown)
65.92%

Portfolio Concentration

Top 10 Holdings %
45.63%
Top 20 Holdings %
70.35%
Top 50 Holdings %
96.99%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.19%
International
0.808%
Countries
3
Largest Int'l Market
Canada - 0.66%
United States of America
99.19% ($210.7M)
66 holdings
Canada
0.66% ($1.4M)
1 holdings
Taiwan
0.15% ($324.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.4 quarters
Avg. Top 20
4.5 quarters
Avg. All Positions
4.3 quarters
Median Holding Period
5.5 quarters
Persistence Rate
58.82%
Persistent Holdings Weight
65.4%
Persistent Positions
40
Longest Held
IJJ
iShares S&P Mid-Cap 400 Value ETFIJJ - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.50%
Avg. Position Weight
1.47%
Largest Position
Invesco NASDAQ 100 ETF logo
Invesco NASDAQ 100 ETFQQQM - 7.84%
Largest Ownership Stake
Scholar Rock Holding Corporation Common Stock logo
Scholar Rock Holding Corporation Common StockSRRK - 0.05%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
1.56%
Avg. Ownership Stake
0.001%
Largest Position
Invesco NASDAQ 100 ETF logo
Invesco NASDAQ 100 ETFQQQM - 10.37% (Q4 2023)
Largest Ownership Stake
Viridian Therapeutics, Inc. Common Stock logo
Viridian Therapeutics, Inc. Common StockVRDN - 0.05% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.3%
Value Traded
$17.58M
Positions Added
9
Positions Exited
10

Historical (Since Q4 2023)

Avg. Turnover Ratio
15.1%
Avg. Positions Added
12
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
3.8%
Q1 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.