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Stonecrest Wealth Management, Inc.

Portfolio Manager
StoneCrest Wealth Management, Inc.
Performance
-4.45% (2026 Q1)
AUM (13F)
$236.39M
# of Holdings
73
Performance Rank
Allocation (Top 20)
67.29%

Stonecrest Wealth Management, Inc. Holdings Map

Top 50 Stonecrest Wealth Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQM
INVESCO EXCH TRADED FD TR II
7.07%70.3K$16.7M
-0.52%(-366)
2025-Q1: 65.5K shares2025-Q2: 66.8K shares2025-Q3: 67.4K shares2025-Q4: 70.7K shares2026-Q1: 70.3K shares
$187.59(+56.81%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.78%78.3K$13.7M
-1.93%(-1.54K)
2025-Q1: 81.5K shares2025-Q2: 81.4K shares2025-Q3: 80.5K shares2025-Q4: 79.8K shares2026-Q1: 78.3K shares
$49.06(+360.27%)
2026-03-31
IDMO
INVESCO EXCH TRADED FD TR II
5.23%225.5K$12.4M
+1.50%(+3.33K)
2025-Q1: 0 shares2025-Q2: 160.5K shares2025-Q3: 206.0K shares2025-Q4: 222.2K shares2026-Q1: 225.5K shares
$49.41(+23.41%)
2026-03-31
SPMO
INVESCO EXCH TRADED FD TR II
4.39%92.5K$10.4M
+1.48%(+1.35K)
2025-Q1: 62.2K shares2025-Q2: 67.4K shares2025-Q3: 84.7K shares2025-Q4: 91.2K shares2026-Q1: 92.5K shares
$95.30(+53.51%)
2026-03-31
SPYM
SPDR SERIES TRUST
4.14%128.0K$9.8M
+0.25%(+321)
2025-Q1: 113.9K shares2025-Q2: 117.8K shares2025-Q3: 119.2K shares2025-Q4: 127.6K shares2026-Q1: 128.0K shares
$58.31(+49.82%)
2026-03-31
PVAL
PUTNAM ETF TRUST
4.02%204.9K$9.5M
+0.71%(+1.44K)
2025-Q1: 179.2K shares2025-Q2: 182.2K shares2025-Q3: 185.8K shares2025-Q4: 203.5K shares2026-Q1: 204.9K shares
$37.92(+30.98%)
2026-03-31
BKDV
BNY MELLON ETF TRUST II
3.75%299.2K$8.9M
+0.52%(+1.53K)
2025-Q1: 64.1K shares2025-Q2: 268.1K shares2025-Q3: 273.6K shares2025-Q4: 297.7K shares2026-Q1: 299.2K shares
$25.89(+24.70%)
2026-03-31
RDVY
FIRST TR EXCHANGE TRADED FD
3.41%118.1K$8.1M
+1.22%(+1.42K)
2025-Q1: 112.8K shares2025-Q2: 103.5K shares2025-Q3: 106.4K shares2025-Q4: 116.7K shares2026-Q1: 118.1K shares
$59.94(+23.28%)
2026-03-31
SMH
VANECK ETF TRUST
3.2%19.7K$7.6M
-2.10%(-423)
2025-Q1: 20.0K shares2025-Q2: 18.7K shares2025-Q3: 19.0K shares2025-Q4: 20.1K shares2026-Q1: 19.7K shares
$175.18(+226.79%)
2026-03-31
GOOGL
ALPHABET INC
3.01%24.7K$7.1M
-0.53%(-131)
2025-Q1: 23.5K shares2025-Q2: 24.0K shares2025-Q3: 24.2K shares2025-Q4: 24.8K shares2026-Q1: 24.7K shares
$149.13(+169.99%)
2026-03-31

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