Stonebridge Wealth Management, LLC
Strategy in plain words
auto-generated from filingsStonebridge Wealth Management, LLC is a wealth-management firm allocating client money, specialised in healthcare (70% of the long book), running a $104.3M US long book across 36 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: WISDOMTREE FLOATING RATE TRE, WISDMTRE DY INT SMLCAP EF-US, WISDOMTREE US HIGH DIVIDEND, WISDOMTREE INTERNATIONAL HIG, WISDOMTREE EM SMALL CAP.
Over the last 4 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 1 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does Stonebridge Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Healthcare | 13.2K | $2.9M | 2.8% | +0.1% |
| SMTI SANARA MEDTECH INC | Healthcare | 136.9K | $2.4M | 2.3% | +1.5% |
| AAPL APPLE INC | Technology | 7.1K | $1.8M | 1.7% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.9K | $1.2M | 1.2% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 7.2K | $741K | 0.7% | Held |
| SNWV SANUWAVE HEALTH INC | Healthcare | 37.2K | $643K | 0.6% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 1.1K | $390K | 0.4% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $287K | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.2K | $240K | 0.2% | -1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 814 | $240K | 0.2% | -3.8% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 700 | $229K | 0.2% | Held |
| WT WISDOMTREE INC | Financials | 15.6K | $228K | 0.2% | Held |