SWM
Stonebridge Wealth Management LLC Portfolio
Invests via Stonebridge Wealth Management LLC | Managed by Bill Laipple, Christopher Plahm
Invests via Stonebridge Wealth Management LLC
Managed by Bill Laipple, Christopher Plahm
Automatically Tracked
Company Profile
A regional wealth and advisory firm focused on high-net-worth individuals, retirement plans and family offices, Stonebridge Wealth Management LLC provides fiduciary financial planning, investment management and retirement income strategies. The firm emphasizes multi-asset portfolios, fee-based advisory models and tax-aware asset allocation. Typical positioning targets affluent households and small institutions seeking outsourced CIO services, estate planning coordination and customized wealth transition solutions.
A regional wealth and advisory firm focused on high-net-worth individuals, retirement plans and family offices, Stonebridge Wealth Management LLC provides fiduciary financial planning, investment management and retirement income strategies. The firm emphasizes multi-asset portfolios, fee-based advisory models and tax-aware asset allocation. Typical positioning targets affluent households and small institutions seeking outsourced CIO services, estate planning coordination and customized wealth transition solutions.
Investment Philosophy & Strategy
Operates a fiduciary, client-first investment approach emphasizing multi‑asset diversification, tax‑aware asset allocation and fee‑based advisory alignment. Portfolios blend low‑cost passive core exposures with selective active and alternative sleeves to manage downside risk and generate retirement income. Capital allocation is liability‑aware and tailored to affluent households, family offices and retirement plans, leveraging outsourced-CIO capabilities, estate and succession planning coordination, and tactical tilts for income, tax efficiency and long-term wealth preservation.
Operates a fiduciary, client-first investment approach emphasizing multi‑asset diversification, tax‑aware asset allocation and fee‑based advisory alignment. Portfolios blend low‑cost passive core exposures with selective active and alternative sleeves to manage downside risk and generate retirement income. Capital allocation is liability‑aware and tailored to affluent households, family offices and retirement plans, leveraging outsourced-CIO capabilities, estate and succession planning coordination, and tactical tilts for income, tax efficiency and long-term wealth preservation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
13.47%
Gain +0.82%
Monthly
0.9%
Yearly
11.4%
Drawdown
8.19%
$115.94M
Equity
Holdings
$115.94M
Investment
$99.8M
$14.2M
Profit +$980,359.4
Realized
-$1.94M
Unrealized
$16.14M
Dividends
$3.58M
Goals
Avg. 86.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.82%
Profit
$980,359.4
Win %
88%
This Week
Compared To Last Week
Gain
0.85%
Profit
$980,359.4
Win %
88%
This Month
Compared to last month
Gain
1.72%
Profit
$1.96M
Win %
88%
This Year
Compared to last year
Gain
3.64%
Profit
$4.07M
Win %
82%
GOOG Alphabet Inc
+6.88%
+$22,970 
WT WisdomTree, Inc.
+3.03%
+$8,914.8 
MSFT Microsoft Corp.
+3.02%
+$14,273.75 
EMGF iShares MSCI Emerging Markets Multifactor ETF
+0.83%
+$12,587.19 
GARP iShares MSCI USA Quality GARP ETF
+0.66%
+$15,435.16 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$6,776.93 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$841.33 
JPM JPMorgan Chase & Co.
+0.27%
+$766.1 
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
+0.23%
+$8,559.88 
JNJ Johnson & Johnson
+0.21%
+$2,621.38 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.19%
+$9,608.8 
PWV Invesco Large Cap Value ETF
+0.12%
+$760.59 
ABT Abbott Laboratories
+0.09%
+$649.98 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$4,827.2 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
0%
$0 
MRNOW Murano Global B.V.
-24.81%
-$363.71 
AAPL Apple Inc.
-7.35%
-$163,008.96 
ABBV AbbVie Inc.
-2.51%
-$85,513.99 
SNWV Sanuwave Health Inc.
-1.91%
-$4,612.08 
KO The Coca-Cola Company
-1.02%
-$2,837.7 
JSMD Janus Small-Mid Cap Growth Alpha Fund
-1%
-$14,081.59 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.78%
-$11,435.06 
INTF iShares International Equity Factor ETF
-0.73%
-$18,511.96 
MAR Marriott International Inc. - Class A
-0.71%
-$1,855.01 
SMTI Sanara MedTech Inc.
-0.59%
-$25,890.53 
DDLS WisdomTree Dynamic Currency Hedged SmallCap Equity Fund
-0.54%
-$55,526.59 
USIO Usio Inc.
-0.47%
-$1,770.84 
ISCF iShares MSCI International Small-Cap Equity Factor ETF
-0.45%
-$3,782.8 
DHS WisdomTree U.S. High Dividend Fund
-0.37%
-$36,856.76 
DTH WisdomTree International High Dividend Fund
-0.31%
-$26,633.88 
DEW WisdomTree Global High Dividend Fund
-0.26%
-$17,499.19 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.26%
-$1,298.1 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.25%
-$14,667 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
-0.19%
-$4,821.8 
DLS WisdomTree International SmallCap Dividend Fund
-0.16%
-$1,489.74 
DVYE iShares Emerging Markets Dividend ETF
-0.09%
-$1,254 
V Visa Inc. Class A
-0.04%
-$83.29 Events
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Dividends
Dividend Analysis
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| Trades 152 | Longs Won 128/152 84% | Profit Factor 4.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $366,055.91 |
| Average Win $147,506.54 | Best Trade (Aug 26) $2.03M | Sharpe Ratio -397.22 |
| Average Loss -$194,863.97 | Worst Trade (Aug 28) -$1.05M | Z-Score 12.95 (100%) |
| Commissions $0 | Avg. Trade Length 8m 6d | Expectancy $93,448.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 595 | 535 | 476 | 416 | 357 | 297 | 238 | 178 | 119 | 59 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 6,648 | $1.36M | $2.05M | - | $688,698.32 | 50.46% | -7.354% |
| ABBV AbbVie Inc. | 13,217 | $2.45M | $3.32M | - | $862,895.26 | 35.17% | -2.513% |
| ABT Abbott Laboratories | 7,222 | $982,211 | $763,365.4 | - | -$218,845.6 | -22.28% | +0.085% |
| DDLS WisdomTree Dynamic Currency Hedged SmallCap Equity Fund | 227,568 | $9.01M | $10.18M | - | $1.17M | 12.97% | -0.542% |
| DEM WisdomTree Emerging Markets High Dividend Fund | 96,088 | $4.36M | $5.16M | - | $804,037.53 | 18.46% | +0.187% |
| DES WisdomTree U.S. SmallCap Dividend Fund | 146,670 | $4.71M | $5.96M | - | $1.24M | 26.4% | -0.246% |
| DEW WisdomTree Global High Dividend Fund | 92,101 | $5.3M | $6.65M | - | $1.35M | 25.46% | -0.262% |
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 61,142 | $2.85M | $3.65M | - | $807,685.5 | 28.38% | +0.235% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 14,419 | $1.21M | $1.39M | - | $183,409.6 | 15.19% | +0.49% |
| DGS WisdomTree Emerging Markets SmallCap Dividend Fund | 117,940 | $6.52M | $7.18M | - | $660,413.15 | 10.13% | 0.0 |
| DHS WisdomTree U.S. High Dividend Fund | 85,714 | $8.23M | $9.99M | - | $1.76M | 21.42% | -0.367% |
| DLS WisdomTree International SmallCap Dividend Fund | 10,641 | $800,133.89 | $916,934.97 | - | $116,801.08 | 14.6% | -0.162% |
| DTH WisdomTree International High Dividend Fund | 147,966 | $6.88M | $8.52M | - | $1.63M | 23.73% | -0.312% |
| DVYE iShares Emerging Markets Dividend ETF | 41,800 | $1.34M | $1.43M | - | $87,071.51 | 6.47% | -0.087% |
| EMGF iShares MSCI Emerging Markets Multifactor ETF | 22,477 | $1.17M | $1.53M | - | $359,132.19 | 30.68% | +0.83% |
| GARP iShares MSCI USA Quality GARP ETF | 29,683 | $1.79M | $2.36M | - | $566,756.05 | 31.61% | +0.658% |
| GOOG Alphabet Inc | 1,000 | $243,550 | $356,649.99 | - | $113,099.99 | 46.44% | +6.884% |
| IHDG WisdomTree International Hedged Quality Dividend Growth Fund | 27,755 | $1.25M | $1.46M | - | $212,186.81 | 16.97% | -0.776% |
| INTF iShares International Equity Factor ETF | 59,716 | $2.05M | $2.51M | - | $459,964.74 | 22.49% | -0.734% |
| ISCF iShares MSCI International Small-Cap Equity Factor ETF | 18,914 | $733,295.35 | $836,377.08 | - | $103,081.73 | 14.06% | -0.45% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Stonebridge Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: WisdomTree Floating Rate Treasury Fund - $908,231.35, Idaho Strategic Resources, Inc - $519,511.64, WisdomTree U.S. High Dividend Fund - $487,032.85, WisdomTree Dynamic Currency Hedged SmallCap Equity Fund - $419,170.18, and WisdomTree International High Dividend Fund - $351,987.58. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UHGWW - $1.75M, United Homes Group Inc - $1.58M, Sanuwave Health Inc - $22,848.36, Sanara MedTech Inc - $18,771.75, and Murano Global B.V - $2,265.71. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Stonebridge Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.58M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $908,876.84, WisdomTree Dynamic Currency Hedged SmallCap Equity Fund - $371,884.36, WisdomTree U.S. High Dividend Fund - $362,381.82, WisdomTree International High Dividend Fund - $319,766.07, and WisdomTree Emerging Markets SmallCap Dividend Fund - $288,158.03. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Stonebridge Wealth Management LLC's monthly returns?
Stonebridge Wealth Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Stonebridge Wealth Management LLC's strategy be considered aggressive or moderate?
Stonebridge Wealth Management LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Stonebridge Wealth Management LLC's strategy?
Stonebridge Wealth Management LLC's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
