SW
Stonebridge Wealth Management, LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Stonebridge Wealth Management, LLCCIK: 0002082460
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$112.4M
Reporting period: 2026-09-30 · Number of holdings: 35
Stonebridge Wealth Management, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $112.4M and a quarterly turnover rate of 10.8%.
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Personality snowflake
- Concentration
- 39.42
- Portfolio Stability
- 10.76
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 70
- Sizing Uniformity
- 84.12
Stonebridge Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SMTI
Add USFR
+12.5% $3.1M
Trim EMGF
-32.3% -$557.4K
Add DVYE
+27.8% $469.0K
Trim DES
-0.4% -$429.6K
New buy MAKO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 24.35% | +2.59% | +12.53% | |
| 2 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 9.36% | +0.38% | +2.07% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 8.57% | -0.15% | +0.31% | |
| 4 | DTH | Wisdomtree International Hig | ETF-Other | 7.45% | +0.28% | +1.38% | |
| 5 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 6.80% | -0.03% | +2.55% | |
| 6 | DEW | Wisdomtree Global High Divid | ETF-Other | 5.88% | +0.22% | +4.13% | |
| 7 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 4.93% | -0.41% | -0.39% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 4.77% | +0.14% | +0.79% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 3.08% | +0.10% | +0.01% | |
| 10 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 2.94% | -0.31% | -3.28% | |
| 11 | INTF | Ishares International Equity | ETF-Other | 2.14% | -0.05% | -3.09% | |
| 12 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 2.13% | -0.06% | -5.62% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.10% | -0.09% | +1.68% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.25% | — | |
| 15 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.62% | +0.41% | +27.80% | |
| 16 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.36% | -0.01% | +13.14% | |
| 17 | IHDG | Wisdomtree International Hed | ETF-Other | 1.21% | -0.09% | -5.44% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.17% | -0.06% | -6.46% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.04% | — | |
| 20 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.97% | -0.50% | -32.26% | |
| 21 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.83% | +0.03% | — | |
| 22 | ISCF | Ishares International Small | ETF-Other | 0.70% | -0.03% | -6.98% | |
| 23 | USIO | Usio Inc | Stock-Other | 0.67% | +0.28% | +57.59% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | +0.05% | — | |
| 25 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.52% | — | +0.85% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.13% | — | |
| 27 | MAKO | Mako Mining CORP | Stock-Other | 0.39% | +0.39% | NEW | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.38% | -0.08% | -6.84% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.02% | — | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.27% | -0.04% | -8.28% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | +0.01% | +0.03% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +0.01% | — | |
| 35 | ✓ | Stock-Other | — | — | -0.36% |
Portfolio Performance
Performance for Q4 2026
+0.2%
Performance Last 4 Quarters
+14.5%
- Stdev
- +8%
- Beta
- +0.39
- Alpha
- +4.6%
- Max Drawdown
- -4.5%
- Annualized Perf
- +11.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.44
- Stutzer
- +0.41
- Treynor
- +0.3
- Sterling
- +0.81
- Calmar
- +2.59
- Information Ratio
- -0.63
- Tracking Error
- +9.9%
- Stdev Down
- +4.7%
- Winning Months %
- +78.6%
- Losing Months %
- +21.4%
- Best 12 Months
- +15.6%
- Worst 12 Months
- +12.5%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.44
- Stdev Sectors
- +20.4%
- Skewness
- -0.92
- Kurtosis
- +0.4
- Upside Potential
- +3.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Stonebridge Wealth Management, LLC's most significant position changes for 2026-09-30: Sold out: Sanara Medtech Inc (SMTI); New buy: Mako Mining CORP (MAKO); Sold out: Sanuwave Health Inc (SNWV); Sold out: Wisdomtree Inc (WT); Add: Wisdomtree Floating Rate Tre (USFR) — shares +12.53%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +2.6% | +12.53% | Add |
| 2 | DVYE | Ishares Emerging Markets Div | +0.4% | +27.80% | Add |
| 3 | MAKO | Mako Mining CORP | +0.4% | NEW | New buy |
| 4 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | +0.4% | +2.07% | Add |
| 5 | DTH | Wisdomtree International Hig | +0.3% | +1.38% | Add |
| 6 | USIO | Usio Inc | +0.3% | +57.59% | Add |
| 7 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 8 | DEW | Wisdomtree Global High Divid | +0.2% | +4.13% | Add |
| 9 | DEM | Wisdomtree Emerging Markets | +0.1% | +0.79% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 11 | ABBV | Abbvie Inc | +0.1% | +0.01% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | DLS | Wisdomtree Intl S/c Dvd Fund | 0% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | 0% | +0.03% | Add |
| 16 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 17 | PWV | Invesco Large Cap Value ETF | — | +0.85% | Add |
| 18 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 19 | ✓ | — | -0.36% | Trim | |
| 20 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 21 | JSMD | Janus Small Mid Cap Gr Alp | 0% | +13.14% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | ISCF | Ishares International Small | 0% | -6.98% | Trim |
| 24 | DGS | Wisdomtree Em Small Cap | 0% | +2.55% | Add |
| 25 | MTUM | Ishares Msci USA Momentum Fa | 0% | -8.28% | Trim |
| 26 | INTF | Ishares International Equity | -0.1% | -3.09% | Trim |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | -6.46% | Trim |
| 28 | GARP | Ishares Msci USA Quality Gar | -0.1% | -5.62% | Trim |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | -6.84% | Trim |
| 30 | IHDG | Wisdomtree International Hed | -0.1% | -5.44% | Trim |
| 31 | SPHD | Invesco S&p 500 High Dividen | -0.1% | +1.68% | Add |
| 32 | DHS | Wisdomtree US High Dividend | -0.2% | +0.31% | Add |
| 33 | WT | Wisdomtree Inc | -0.2% | EXIT | Sold out |
| 34 | DGRS | Wisdomtree U.s. Smallcap Qua | -0.3% | -3.28% | Trim |
| 35 | SNWV | Sanuwave Health Inc | -0.3% | EXIT | Sold out |
| 36 | DES | Wisdomtree US Smallcap Divid | -0.4% | -0.39% | Trim |
| 37 | EMGF | Ishares Emerging Markets Equ | -0.5% | -32.26% | Trim |
| 38 | SMTI | Sanara Medtech Inc | -2.7% | EXIT | Sold out |
Filing History
FAQ
What is Stonebridge Wealth Management, LLC and what type of investor is it?
Stonebridge Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $112.4M, spread across 35 disclosed positions.
What are Stonebridge Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Stonebridge Wealth Management, LLC's top holdings by market value are:
1. Wisdomtree Floating Rate Tre (USFR) — $27.4M (24.4%)
2. Wisdmtre Dy Int Smlcap Ef-us (DDLS) — $10.5M (9.4%)
3. Wisdomtree US High Dividend (DHS) — $9.6M (8.6%)
4. Wisdomtree International Hig (DTH) — $8.4M (7.5%)
5. Wisdomtree Em Small Cap (DGS) — $7.6M (6.8%)
What changes did Stonebridge Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stonebridge Wealth Management, LLC made 29 notable position adjustments: 1 new positions were initiated, 14 existing holdings were added to, 11 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Sanara Medtech Inc (SMTI); New buy: Mako Mining CORP (MAKO); Sold out: Sanuwave Health Inc (SNWV); Sold out: Wisdomtree Inc (WT); Add: Wisdomtree Floating Rate Tre (USFR) — shares +12.53%
What sectors does Stonebridge Wealth Management, LLC focus on?
Stonebridge Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 57.2%
• Information Technology: 28.7%
• Financials: 5.0%
• Communication Services: 3.6%
• Consumer Staples: 2.8%
• Consumer Discretionary: 2.6%
Investment Profile
Stonebridge Wealth Management, LLC returned an annualized 11.8% over the trailing 14 months — outperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.39 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 57.2% of the portfolio concentrated in Health Care.
It has added to its USFR position over the past two quarters (+$4.1M, now $27.4M), while trimming SPHD over the same stretch (-$92.5K, still holding $2.4M).
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