☆ShoreHaven Wealth Partners, LLC
Quality Q
0.377
AUM ($M)
318
Positions
106
Turnover
0.13
Top-10 wt
53%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—
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Holdings · 114 positions · portfolio value $318M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVW funds › | ISHARES TR | ADD | — | 16.1% | +3.7% | 51.3 | 373,246 | +67,899 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 10.7% | +0.6% | 34.0 | 372,316 | +22,468 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 6.5% | +1.2% | 20.5 | 301,711 | +48,232 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 3.7% | +0.0% | 11.7 | 318,708 | +4,720 | 2 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 3.5% | +0.5% | 11.0 | 208,852 | -42,651 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.1% | -0.7% | 9.8 | 101,935 | -30,658 | 5 | — |
| ☆DNL funds › | WISDOMTREE TR | ADD | — | 2.6% | +0.0% | 8.1 | 176,021 | +2,655 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.3% | -0.0% | 7.4 | 25,650 | -167 | 5 | — |
| ☆IWL funds › | ISHARES TR | TRIM | — | 2.3% | +0.0% | 7.2 | 39,152 | -59 | 5 | — |
| ☆VLU funds › | SPDR SERIES TRUST | TRIM | — | 2.2% | -0.1% | 6.9 | 29,028 | -173 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 2.1% | -0.7% | 6.8 | 157,950 | -61,750 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 2.0% | +2.0% | 6.3 | 225,653 | +225,653 | 1 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 1.9% | +1.0% | 6.2 | 271,524 | +161,046 | 2 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 1.8% | -0.2% | 5.8 | 17,004 | -6,478 | 5 | — |
| ☆LRGF funds › | ISHARES TR | TRIM | — | 1.8% | -0.0% | 5.7 | 74,892 | -1,966 | 5 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 1.7% | -0.1% | 5.4 | 129,310 | -497 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | TRIM | — | 1.7% | +0.1% | 5.4 | 106,637 | -2,376 | 2 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 1.6% | -0.1% | 5.1 | 86,155 | +16,743 | 4 | — |
| ☆BKHY funds › | BNY MELLON ETF TRUST | ADD | — | 1.5% | +0.5% | 4.8 | 101,068 | +42,110 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 1.3% | +0.0% | 4.3 | 25,982 | +68 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 1.3% | -0.9% | 4.1 | 53,441 | -27,414 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 1.3% | -0.0% | 4.1 | 77,534 | +8,097 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 1.3% | -0.0% | 4.0 | 10,864 | -349 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 1.2% | +0.2% | 3.8 | 145,908 | +57,381 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 1.2% | -0.0% | 3.7 | 29,862 | +5 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.9% | +0.9% | 2.8 | 55,439 | +55,439 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.8% | -0.3% | 2.7 | 35,180 | +200 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.8% | -0.1% | 2.6 | 52,343 | +238 | 5 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.8% | -0.0% | 2.6 | 110,405 | +7,082 | 4 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.8% | +0.2% | 2.6 | 101,728 | +30,678 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.8% | -0.2% | 2.4 | 7,198 | -3,660 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 2.3 | 24,455 | +2,245 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.7% | -2.6% | 2.2 | 25,346 | -78,969 | 5 | — |
| ☆IEV funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 2.2 | 29,732 | -705 | 5 | — |
| ☆BALI funds › | BLACKROCK ETF TRUST | ADD | — | 0.7% | +0.3% | 2.1 | 62,796 | +26,682 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.6% | -2.0% | 2.0 | 9,268 | -28,703 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 1.7 | 18,052 | +186 | 5 | — |
| ☆DTH funds › | WISDOMTREE TR | TRIM | — | 0.5% | -0.1% | 1.7 | 30,664 | -1,194 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.4% | 1.7 | 36,217 | +28,222 | 4 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.5% | +0.1% | 1.6 | 15,984 | -3 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.6 | 21,418 | -762 | 5 | — |
| ☆FMHI funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.5% | -0.1% | 1.6 | 33,442 | -645 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 1.6 | 4,516 | -18 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | -0.1% | 1.6 | 26,123 | -2,377 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 1.6 | 3,140 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.3 | 13,412 | -101 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.4% | -0.0% | 1.2 | 23,952 | -1,840 | 5 | — |
| ☆IGEB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.2 | 27,411 | +703 | 4 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.1% | 1.2 | 4,332 | +1,129 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.0% | 1.2 | 5,772 | -102 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.1 | 14,166 | +20 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.1 | 9,758 | -899 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.0 | 2,446 | -9 | 5 | — |
| ☆DHS funds › | WISDOMTREE TR | TRIM | — | 0.3% | -0.0% | 0.9 | 7,804 | -134 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.0% | 0.9 | 2,365 | -79 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 0.3% | -0.0% | 0.9 | 34,187 | +416 | 3 | — |
| ☆QLTA funds › | ISHARES TR | TRIM | — | 0.3% | -0.5% | 0.8 | 17,803 | -26,816 | 5 | — |
| ☆SECU funds › | BLACKROCK ETF TRUST II | NEW | — | 0.3% | +0.3% | 0.8 | 16,889 | +16,889 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 0.8 | 2,376 | -30 | 5 | — |
| ☆SPBO funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.8 | 27,777 | +249 | 5 | — |
| ☆AFOS funds › | EA SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.8 | 16,454 | -267 | 4 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | ADD | — | 0.2% | -0.0% | 0.8 | 33,794 | +901 | 5 | — |
| ☆EUHY funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 0.7 | 13,823 | +129 | 2 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.7 | 10,748 | -81 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 0.7 | 16,271 | +76 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | +0.0% | 0.7 | 2,764 | -2 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 23,725 | +18,941 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.2% | -0.0% | 0.6 | 11,783 | +353 | 5 | — |
| ☆IGRO funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 6,555 | +62 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.5 | 3,248 | +17 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 0.5 | 1,577 | +5 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,837 | +0 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | NEW | — | 0.1% | +0.1% | 0.4 | 5,480 | +5,480 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 0.1% | -0.0% | 0.4 | 5,433 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,845 | -50 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.1% | -0.0% | 0.4 | 8,109 | +730 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,581 | +0 | 2 | — |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,981 | -790 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | HOLD | — | 0.1% | -0.0% | 0.4 | 17,000 | +0 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 6,695 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,000 | -396 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,238 | +27 | 5 | — |
| ☆USIG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,783 | -86 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.3 | 1,541 | +0 | 5 | — |
| ☆BRTR funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.3 | 6,199 | +6,199 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 532 | +532 | 1 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,472 | +258 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 406 | +1 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 11,752 | -1,854 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.1% | -0.0% | 0.3 | 299 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 774 | +0 | 4 | — |
| ☆FDMO funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 2,778 | -20 | 3 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,276 | -723 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 702 | +0 | 3 | — |
| ☆FIVA funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 6,361 | +6,361 | 1 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,530 | +0 | 5 | — |
| ☆FDRR funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 3,749 | -46 | 3 | — |
| ☆PCN funds › | PIMCO CORPORATE & INCM STRG | HOLD | — | 0.1% | -0.0% | 0.2 | 20,000 | +0 | 2 | — |
| ☆FSEC funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.1% | -0.0% | 0.2 | 5,273 | +152 | 3 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 727 | +727 | 1 | — |
| ☆FDEV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 6,453 | -1,036 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 1,357 | -11 | 2 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.1% | +0.1% | 0.2 | 255 | +255 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,326 | +16 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.2 | 726 | +726 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,438 | +4,438 | 1 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -23,186 | 0 | — |
| ☆TLH funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -17,547 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,217 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -46,089 | 0 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -21,934 | 0 | — |
| ☆CBUS funds › | CIBUS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,043 | 0 | — |
| ☆HYGW funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,065 | 0 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,332 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 318 | 106 | 0.13 | 53% | 0.052 | 0.376 | — | in |
| 2026Q1 | 278 | 103 | 0.14 | 50% | 0.041 | 0.323 | — | in |
| 2025Q4 | 278 | 104 | 0.07 | 51% | 0.040 | 0.417 | — | in |
| 2025Q3 | 270 | 101 | 0.12 | 51% | 0.038 | 0.319 | — | in |
| 2025Q2 | 244 | 98 | 0.10 | 50% | 0.037 | 0.369 | — | entered |
| 2025Q1 | 209 | 87 | 0.00 | 49% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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