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SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.9M
Cap. Flow
-$24.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.6%
Holding
306
New
15
Increased
106
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.14M
2
BWA icon
BorgWarner
BWA
+$1.53M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
CRWV
CoreWeave
CRWV
+$1.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.46M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CAT icon
Caterpillar
CAT
+$1.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 10.67%
3 Industrials 8.92%
4 Healthcare 7.05%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$476K 0.04%
3,223
+1
+0% +$141
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$223B
$461K 0.04%
6,466
+413
+7% +$28.8K
RPG icon
228
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$457K 0.04%
7,152
– –
BA icon
229
Boeing
BA
$169B
$450K 0.03%
2,079
-497
-19% -$111K
HRL icon
230
Hormel Foods
HRL
$14.2B
$444K 0.03%
17,890
+400
+2% +$8.89K
BLV icon
231
Vanguard Long-Term Bond ETF
BLV
$5.74B
$427K 0.03%
6,191
– –
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.1B
$420K 0.03%
1,066
– –
SGOL icon
233
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$420K 0.03%
10,980
– –
NFLX icon
234
Netflix
NFLX
$307B
$417K 0.03%
5,835
-125
-2% -$11K
IBB icon
235
iShares Biotechnology ETF
IBB
$9.45B
$415K 0.03%
2,180
-500
-19% -$85.9K
WM icon
236
Waste Management
WM
$95B
$406K 0.03%
1,820
-25
-1% -$5.56K
PNC icon
237
PNC Financial Services
PNC
$99.1B
$402K 0.03%
1,631
+21
+1% +$4.7K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.8B
$401K 0.03%
2,568
-49
-2% -$7.54K
FDS icon
239
Factset
FDS
$10B
$391K 0.03%
1,700
+75
+5% +$17.2K
MPC icon
240
Marathon Petroleum
MPC
$90.1B
$390K 0.03%
1,527
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39B
$383K 0.03%
7,204
– –
LRCX icon
242
Lam Research
LRCX
$316B
$379K 0.03%
+875
New +$266K
ALL icon
243
Allstate
ALL
$70.6B
$377K 0.03%
1,583
-119
-7% -$25.9K
GDXJ icon
244
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$368K 0.03%
3,750
– –
BBT
245
Beacon Financial Corp
BBT
$2.5B
$352K 0.03%
11,558
-22
-0.2% -$659
BNY
246
Bank of New York Mellon
BNY
$103B
$350K 0.03%
2,422
– –
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$346K 0.03%
5,795
-893
-13% -$52.5K
STX icon
248
Seagate
STX
$174B
$340K 0.03%
352
-187
-35% -$143K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$329K 0.03%
1,084
-23
-2% -$6.59K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$327K 0.03%
6,095
-156
-2% -$8.11K
8 9
10
11 12

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QCM
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HCS
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SPC
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CCP
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SlateStone Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, SlateStone Wealth held 306 positions worth $1.31B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SlateStone Wealth's Q2 2026 filing shows 15 new, 106 increased, 133 reduced and 10 closed positions. Its largest new stake was BorgWarner: 24,103 shares worth $1.6M. The largest sale was Accenture, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • SlateStone Wealth's largest Q2 2026 buy was BorgWarner: 24,103 shares worth $1.6M.
  • SlateStone Wealth added most to Synopsys in Q2 2026, an estimated $4.14M increase.
  • SlateStone Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $3.87M.
  • SlateStone Wealth fully exited Accenture in Q2 2026, selling an estimated $6.46M.
  • SlateStone Wealth's ten largest holdings make up 29% of its $1.31B portfolio in Q2 2026.
  • SlateStone Wealth opened 15 new positions and closed 10 in Q2 2026.
  • SlateStone Wealth's portfolio value rose 7.7% quarter-over-quarter to $1.31B.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.