StoneCrest Wealth Management, Inc. Portfolio Holdings
Q3 2025•68 long positions•$212.4M portfolio value
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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.6M 7.84% | +$129.0K Bought | — 67.4K shares | 66.8K → 67.4K +$129.0K | +0.78% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $15.0M 7.07% | -$175.2K Sold | 0.0% 80.5K shares | 81.4K → 80.5K −$175.2K | -1.15% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.1M 5.24% | +$2.5M Bought | — 206.0K shares | 160.5K → 206.0K +$2.5M | +28.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.3M 4.83% | +$2.1M Bought | — 84.7K shares | 67.4K → 84.7K +$2.1M | +25.66% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.3M 4.39% | +$106.7K Bought | — 119.2K shares | 117.8K → 119.2K +$106.7K | +1.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.9M 3.74% | +$152.7K Bought | — 185.8K shares | 182.2K → 185.8K +$152.7K | +1.96% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.2M 3.37% | +$190.3K Bought | — 106.4K shares | 103.5K → 106.4K +$190.3K | +2.73% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $6.8M 3.21% | +$3.1K Bought | 0.0% 13.2K shares | 13.1K → 13.2K +$3.1K | +0.05% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.3M 2.98% | -$8.8K Sold | 0.0% 8.6K shares | 8.6K → 8.6K −$8.8K | -0.14% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $6.3M 2.97% | +$10.8K Bought | 0.0% 28.7K shares | 28.7K → 28.7K +$10.8K | +0.17% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 2.92% | +$99.2K Bought | — 19.0K shares | 18.7K → 19.0K +$99.2K | +1.62% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.9M 2.77% | +$54.7K Bought | 0.0% 24.2K shares | 24.0K → 24.2K +$54.7K | +0.94% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 2.6% | +$106.7K Bought | — 72.6K shares | 71.2K → 72.6K +$106.7K | +1.97% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.4M 2.54% | +$141.3K Bought | — 76.7K shares | 74.6K → 76.7K +$141.3K | +2.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.3M 2.5% | +$207.7K Bought | — 39.1K shares | 37.6K → 39.1K +$207.7K | +4.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.2M 2.44% | +$5.2M New | — 95.6K shares | 0 → 95.6K +$5.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.1M 2.39% | +$78.9K Bought | — 44.1K shares | 43.4K → 44.1K +$78.9K | +1.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 2.29% | +$127.7K Bought | — 48.1K shares | 46.8K → 48.1K +$127.7K | +2.7% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $4.8M 2.27% | +$34.3K Bought | 0.001% 6.3K shares | 6.3K → 6.3K +$34.3K | +0.72% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 2.01% | +$115.4K Bought | — 81.5K shares | 79.3K → 81.5K +$115.4K | +2.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 1.99% | +$84.7K Bought | — 73.9K shares | 72.4K → 73.9K +$84.7K | +2.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 1.87% | -$1.0M Sold | — 75.8K shares | 95.9K → 75.8K −$1.0M | -20.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 1.82% | -$55.3K Sold | — 32.0K shares | 32.4K → 32.0K −$55.3K | -1.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 1.74% | +$18.8K Bought | — 137.4K shares | 136.7K → 137.4K +$18.8K | +0.51% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.7M 1.73% | -$53.0K Sold | 0.003% 7.5K shares | 7.6K → 7.5K −$53.0K | -1.42% | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.9M 1.35% | +$36.0K Bought | 0.002% 14.1K shares | 13.9K → 14.1K +$36.0K | +1.27% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.29% | +$359.1K Bought | — 53.9K shares | 46.8K → 53.9K +$359.1K | +15.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.26% | +$79.2K Bought | — 73.6K shares | 71.4K → 73.6K +$79.2K | +3.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 1.15% | -$91.7K Sold | — 3.6K shares | 3.8K → 3.6K −$91.7K | -3.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.08% | +$65.4K Bought | — 45.2K shares | 43.9K → 45.2K +$65.4K | +2.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.903% | +$26.3K Bought | — 77.6K shares | 76.6K → 77.6K +$26.3K | +1.39% | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.8M 0.83% | +$1.8M New | 0.049% 47.3K shares | 0 → 47.3K +$1.8M | New | $3.6B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.7M 0.798% | -$102.5K Sold | 0.0% 9.3K shares | 9.8K → 9.3K −$102.5K | -5.71% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.7M 0.79% | -$202.9K Sold | 0.01% 15.0K shares | 16.8K → 15.0K −$202.9K | -10.79% | $16.5B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.5M 0.697% | -$369.8K Sold | 0.003% 6.4K shares | 8.0K → 6.4K −$369.8K | -19.98% | $43.0B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.5M 0.683% | +$84.4K Bought | 0.004% 7.4K shares | 7.0K → 7.4K +$84.4K | +6.17% | $32.5B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.4M 0.656% | -$253.7K Sold | 0.001% 9.4K shares | 11.1K → 9.4K −$253.7K | -15.41% | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.64% | -$66.0K Sold | — 2.3K shares | 2.4K → 2.3K −$66.0K | -4.63% | — — | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $1.4M 0.637% | +$52.5K Bought | 0.002% 9.0K shares | 8.6K → 9.0K +$52.5K | +4.04% | $57.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.612% | -$202.4K Sold | — 25.7K shares | 29.7K → 25.7K −$202.4K | -13.47% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.2M 0.576% | -$233.6K Sold | 0.001% 12.5K shares | 14.9K → 12.5K −$233.6K | -16.04% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.2M 0.554% | -$36.5K Sold | 0.0% 4.8K shares | 5.0K → 4.8K −$36.5K | -3.01% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $990.1K 0.466% | -$9.6K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$9.6K | -0.96% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $975.2K 0.459% | +$487.3K Bought | 0.003% 8.7K shares | 4.3K → 8.7K +$487.3K | +99.86% | $28.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $835.8K 0.393% | -$6.6K Sold | — 6.4K shares | 6.5K → 6.4K −$6.6K | -0.79% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $815.1K 0.384% | -$71.8K Sold | 0.0% 3.2K shares | 3.5K → 3.2K −$71.8K | -8.1% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $743.4K 0.35% | +$743.4K New | 0.004% 12.1K shares | 0 → 12.1K +$743.4K | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $736.9K 0.347% | -$38.3K Sold | — 7.1K shares | 7.5K → 7.1K −$38.3K | -4.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $692.2K 0.326% | -$3.0K Sold | — 2.6K shares | 2.6K → 2.6K −$3.0K | -0.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $586.9K 0.276% | -$15.3K Sold | — 881.0 shares | 904.0 → 881.0 −$15.3K | -2.54% | — — | Q4 2023 Held for 1y 11m |
