Stonebridge Wealth Management, LLC Top Holdings and 13F Report (2025) About Stonebridge Wealth Management, LLCInvestment ActivityStonebridge Wealth Management, LLC has $106.02 million in total holdings as of June 30, 2025.Stonebridge Wealth Management, LLC owns shares of 33 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Largest Holdings WisdomTree Floating Rate Treasury Fund $20,871,408WisdomTree U.S. High Dividend Fund $9,451,151WisdomTree Dynamic International SmallCap Equity Fund $9,248,175WisdomTree U.S. SmallCap Dividend Fund $7,254,842WisdomTree International High Dividend Fund $6,863,596 Sector AllocationMap of 500 Largest Holdings ofStonebridge Wealth Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorUSFRWisdomTree Floating Rate Treasury Fund$20,871,408414,85619.7%FinanceDHSWisdomTree U.S. High Dividend Fund$9,451,15198,4708.9%FinanceDDLSWisdomTree Dynamic International SmallCap Equity Fund$9,248,175234,1318.7%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$7,254,842228,4276.8%FinanceDTHWisdomTree International High Dividend Fund$6,863,596148,1346.5%FinanceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$6,728,043121,7976.3%FinanceDEWWisdomTree Global High Dividend Fund$5,334,34093,4005.0%FinanceDEMWisdomTree Emerging Markets High Dividend Fund$4,673,067103,1814.4%FinanceDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$3,964,24585,1613.7%ManufacturingSMTISanara MedTech$3,397,233119,6633.2%MedicalSPHDInvesco S&P 500 High Dividend Low Volatility ETF$3,093,35065,0412.9%ETFABBVAbbVie$2,462,46013,2662.3%MedicalUHGWWUnited Homes Group$2,320,1103,624,6052.2%Consumer CyclicalINTFiShares International Equity Factor ETF$2,253,87465,8452.1%ETFSTLGiShares Factors US Growth Style ETF$2,107,68534,9072.0%ManufacturingSLYGSPDR S&P 600 Small Cap Growth ETF$1,820,17420,5091.7%ETFSANUWAVE HEALTH INC$1,695,74051,6051.6%COMIHDGWisdomTree International Hedged Quality Dividend Growth Fund$1,572,06534,8961.5%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,564,68218,6851.5%ManufacturingAAPLApple$1,456,5297,0991.4%Computer and TechnologyEMGFiShares Emerging Markets Equity Factor ETF$1,390,11326,6971.3%ETFUHGUnited Homes Group$1,306,450450,5001.2%FinanceABTAbbott Laboratories$982,2117,2220.9%MedicalISCFiShares International Small Cap Equity Factor ETF$818,97721,1240.8%ETFDLSWisdomTree International SmallCap Dividend Fund$815,16910,8530.8%FinanceJNJJohnson & Johnson$755,5024,9460.7%MedicalMSFTMicrosoft$517,8701,0410.5%Computer and TechnologyIDRIdaho Strategic Resources$328,11225,0850.3%Basic MaterialsJPMJPMorgan Chase & Co.$281,5709710.3%FinanceMTUMiShares MSCI USA Momentum Factor ETF$249,6921,0390.2%ETFKOCocaCola$232,9013,2920.2%Consumer StaplesWTWisdomTree$185,77116,1400.2%FinanceMURANO GLOBAL INVTS PLC$19,988102,5000.0%*W EXP 03/19/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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