Stonebridge Wealth Management

Latest statistics and disclosures from Stonebridge Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are USFR, DDLS, DHS, DTH, DGS, and represent 54.82% of Stonebridge Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: USFR, DVYE, DEW, SMTI, PWV, GARP, DLS, SLYG, INTF, JSMD.
  • Reduced shares in these 10 stocks: UHG, DHS, DGRS, UHGWW, DDLS, DES, , DTH, DEM, DGRW.
  • Sold out of its positions in UHG, V.
  • Stonebridge Wealth Management was a net seller of stock by $-2.3M.
  • Stonebridge Wealth Management has $104M in assets under management (AUM), dropping by -1.43%.
  • Central Index Key (CIK): 0002082460

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Portfolio Holdings for Stonebridge Wealth Management

Stonebridge Wealth Management holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 22.3 $23M +3% 463k 50.34
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Wisdomtree Tr Dynamic Intl Sml (DDLS) 9.3 $9.7M -2% 223k 43.46
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Wisdomtree Tr Us High Dividend (DHS) 9.0 $9.3M -7% 86k 109.22
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Wisdomtree Tr Itl High Div Fd (DTH) 7.5 $7.8M -2% 145k 54.09
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Wisdomtree Tr Emg Mkts Smcap (DGS) 6.8 $7.0M 117k 60.10
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Wisdomtree Tr Glb High Div Fd (DEW) 5.8 $6.0M +3% 91k 66.33
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Wisdomtree Tr Us Smallcap Divd (DES) 4.8 $5.1M -4% 141k 35.94
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Wisdomtree Tr Emer Mkt High Fd (DEM) 4.6 $4.8M -2% 96k 49.69
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Wisdomtree Tr Us S Cap Qty Div (DGRS) 3.4 $3.5M -11% 66k 52.96
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Abbvie (ABBV) 2.8 $2.9M 13k 217.48
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.4 $2.5M 50k 49.61
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Ishares Tr Intl Eqty Factor (INTF) 2.3 $2.4M 61k 38.96
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Sanara Medtech (SMTI) 2.3 $2.4M 137k 17.18
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Ishares Tr Msci Usa Quality (GARP) 1.8 $1.9M 30k 63.97
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Apple (AAPL) 1.7 $1.8M 7.1k 253.79
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.4 $1.4M -4% 29k 48.15
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Ishares Emng Mkts Eqt (EMGF) 1.3 $1.4M 23k 60.43
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Ishares Em Mkts Div Etf (DVYE) 1.3 $1.4M +45% 40k 34.38
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $1.3M -6% 15k 87.84
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Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 1.2 $1.2M 15k 79.35
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Johnson & Johnson (JNJ) 1.2 $1.2M 4.9k 244.44
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Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $867k 11k 81.50
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Ishares Tr International Sl (ISCF) 0.8 $806k 19k 41.79
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Abbott Laboratories (ABT) 0.7 $742k 7.2k 102.67
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Sanuwave Health (SNWV) 0.6 $643k -3% 37k 17.29
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Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.5 $513k +4% 7.4k 69.71
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Spdr Series Trust State Street Spd (SLYG) 0.4 $432k +2% 4.5k 96.66
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Microsoft Corporation (MSFT) 0.4 $390k 1.1k 370.28
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Alphabet Cap Stk Cl C (GOOG) 0.3 $287k 1.0k 286.86
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United Homes Group *w Exp 03/30/202 (UHGWW) 0.2 $253k -59% 1.4M 0.18
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Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $246k 1.0k 239.99
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Coca-Cola Company (KO) 0.2 $240k 3.2k 76.05
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JPMorgan Chase & Co. (JPM) 0.2 $240k -3% 814.00 294.32
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Marriott Intl Cl A (MAR) 0.2 $229k 700.00 327.07
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WisdomTree Investments (WT) 0.2 $228k 16k 14.56
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Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $4.8k 121k 0.04
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Past Filings by Stonebridge Wealth Management

SEC 13F filings are viewable for Stonebridge Wealth Management going back to 2025