Stonebridge Wealth Management, LLC Top Holdings and 13F Report (2026) About Stonebridge Wealth Management, LLCInvestment ActivityStonebridge Wealth Management, LLC has $104.34 million in total holdings as of March 31, 2026.Stonebridge Wealth Management, LLC owns shares of 36 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.40% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Stonebridge Wealth Management, LLC has purchased 38 new stocks and bought additional shares in 13 stocks.Stonebridge Wealth Management, LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $23,307,483WisdomTree Dynamic International SmallCap Equity Fund $9,673,556WisdomTree U.S. High Dividend Fund $9,340,167WisdomTree International High Dividend Fund $7,829,960WisdomTree Emerging Markets SmallCap Dividend Fund $7,042,817 Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 14,196 shares (about $714.63K)iShares Emerging Markets Dividend ETF 12,519 shares (about $430.40K)WisdomTree Global High Dividend Fund 3,248 shares (about $215.44K)Sanara MedTech 1,965 shares (about $33.76K)Invesco Large Cap Value ETF 286 shares (about $19.94K) Largest Sales this Quarter WisdomTree U.S. High Dividend Fund 6,960 shares (about $760.17K)WisdomTree U.S. SmallCap Quality Dividend Growth Fund 8,663 shares (about $458.77K)United Homes Group 2,050,376 shares (about $374.19K)WisdomTree Dynamic International SmallCap Equity Fund 5,993 shares (about $260.46K)WisdomTree U.S. SmallCap Dividend Fund 6,014 shares (about $216.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonebridge Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Floating Rate Treasury Fund$23,307,483$714,627 ▲3.2%463,00122.3%FinanceDDLSWisdomTree Dynamic International SmallCap Equity Fund$9,673,556$260,456 ▼-2.6%222,5859.3%FinanceDHSWisdomTree U.S. High Dividend Fund$9,340,167$760,171 ▼-7.5%85,5179.0%FinanceDTHWisdomTree International High Dividend Fund$7,829,960$160,377 ▼-2.0%144,7587.5%FinanceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$7,042,817$65,749 ▼-0.9%117,1856.8%FinanceDEWWisdomTree Global High Dividend Fund$6,038,357$215,438 ▲3.7%91,0365.8%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$5,053,775$216,143 ▼-4.1%140,6174.8%FinanceDEMWisdomTree Emerging Markets High Dividend Fund$4,750,861$144,300 ▼-2.9%95,6104.6%FinanceDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$3,510,520$458,773 ▼-11.6%66,2893.4%ManufacturingABBVAbbVie$2,877,297$2,827 ▲0.1%13,2302.8%MedicalSPHDInvesco S&P 500 High Dividend Low Volatility ETF$2,454,752$41,970 ▼-1.7%49,4812.4%ETFINTFiShares International Equity Factor ETF$2,363,508$6,779 ▲0.3%60,6652.3%ETFSMTISanara MedTech$2,351,925$33,759 ▲1.5%136,8992.3%MedicalSTLGiShares Factors US Growth Style ETF$1,925,945$13,945 ▲0.7%30,1071.8%ManufacturingAAPLApple$1,806,5110.0%7,1181.7%Computer and TechnologyIHDGWisdomTree International Hedged Quality Dividend Growth Fund$1,415,369$66,736 ▼-4.5%29,3951.4%FinanceEMGFiShares Emerging Markets Equity Factor ETF$1,375,024$363 ▲0.0%22,7541.3%ETFDVYEiShares Emerging Markets Dividend ETF$1,366,467$430,403 ▲46.0%39,7461.3%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,306,181$85,117 ▼-6.1%14,8701.3%ManufacturingJSMDSmall/Mid Cap Growth Alpha ETF$1,216,832$5,475 ▲0.5%15,3351.2%ManufacturingJNJJohnson & Johnson$1,209,0000.0%4,9461.2%MedicalDLSWisdomTree International SmallCap Dividend Fund$867,242$11,329 ▲1.3%10,6410.8%FinanceISCFiShares International Small Cap Equity Factor ETF$805,586$878 ▼-0.1%19,2770.8%ETFABTAbbott Laboratories$741,4570.0%7,2220.7%MedicalSANUWAVE HEALTH INC$642,911$20,748 ▼-3.1%37,1840.6%COMPWVInvesco Large Cap Value ETF$513,344$19,937 ▲4.0%7,3640.5%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$431,789$9,183 ▲2.2%4,4670.4%ETFMSFTMicrosoft$389,904$1,851 ▲0.5%1,0530.4%Computer and TechnologyGOOGAlphabet$286,8600.0%1,0000.3%Computer and TechnologyUHGWWUnited Homes Group$253,292$374,194 ▼-59.6%1,387,8990.2%Consumer CyclicalMTUMiShares MSCI USA Momentum Factor ETF$246,230$720 ▼-0.3%1,0260.2%ETFKOCocaCola$239,788$3,042 ▼-1.3%3,1530.2%Consumer StaplesJPMJPMorgan Chase & Co.$239,575$9,418 ▼-3.8%8140.2%FinanceMARMarriott International$228,9490.0%7000.2%Consumer DiscretionaryWTWisdomTree$227,7180.0%15,6400.2%FinanceMURANO GLOBAL INVTS PLC$4,836$88 ▼-1.8%120,9100.0%*W EXP 03/19/202UHGUnited Homes Group$0$903,472 ▼-100.0%00.0%FinanceVVisa$0$208,672 ▼-100.0%00.0%Business ServicesShowing 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. 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