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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
+8.63%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$73.3M
Cap. Flow
+$10.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.71%
Holding
302
New
14
Increased
100
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.51M
2
SFGV
Sequoia Global Value ETF
SFGV
+$2.02M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.92M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.3M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.39M
2
ONON icon
On Holding
ONON
+$1.26M
3
SE icon
Sea Limited
SE
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$996K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.55%
2 Technology 22.33%
3 Financials 12.18%
4 Industrials 7.73%
5 Healthcare 6.81%
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
$8.53B
$391K 0.04%
3,167
+2
+0.1% +$235
MRVL icon
227
Marvell Technology
MRVL
$216B
$384K 0.04%
4,964
-62
-1% -$3.87K
RPG icon
228
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$379K 0.04%
8,287
– –
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$378K 0.04%
8,904
– –
NOW icon
230
ServiceNow
NOW
$143B
$367K 0.03%
1,785
– –
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$363K 0.03%
3,862
+4
+0.1% +$368
CG icon
232
Carlyle Group
CG
$14.3B
$361K 0.03%
7,029
– –
PPL
233
PPL Corp
PPL
$25.3B
$340K 0.03%
10,019
– –
ALB icon
234
Albemarle
ALB
$13.6B
$339K 0.03%
5,415
+145
+3% +$8.57K
AMP icon
235
Ameriprise Financial
AMP
$48.2B
$338K 0.03%
633
– –
MPC icon
236
Marathon Petroleum
MPC
$118B
$337K 0.03%
2,027
– –
SPOT icon
237
Spotify
SPOT
$109B
$337K 0.03%
439
+50
+13% +$32.1K
ALL icon
238
Allstate
ALL
$63.8B
$334K 0.03%
+1,660
New +$331K
MRSH
239
Marsh
MRSH
$83.3B
$332K 0.03%
1,516
-17
-1% -$3.84K
SLV icon
240
iShares Silver Trust
SLV
$31.7B
$332K 0.03%
10,110
-450
-4% -$13.8K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$236B
$332K 0.03%
5,828
-25
-0.4% -$1.34K
XSLV icon
242
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$328K 0.03%
7,196
-236
-3% -$10.6K
PDBC icon
243
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$326K 0.03%
25,000
– –
T icon
244
AT&T
T
$174B
$323K 0.03%
11,148
– –
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$319K 0.03%
6,095
-1,517
-20% -$75.1K
CMG icon
246
Chipotle Mexican Grill
CMG
$42.4B
$304K 0.03%
5,411
-58
-1% -$2.95K
ZETA icon
247
Zeta Global
ZETA
$7.62B
$301K 0.03%
19,438
+2,284
+13% +$30.3K
BF.B icon
248
Brown-Forman Class B
BF.B
$12.2B
$300K 0.03%
11,130
-143
-1% -$4.59K
ICE icon
249
Intercontinental Exchange
ICE
$86.1B
$300K 0.03%
1,637
+1
+0.1% +$172
PM icon
250
Philip Morris
PM
$297B
$298K 0.03%
1,638
– –
8 9
10
11 12

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JAG
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PIM
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SlateStone Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, SlateStone Wealth held 302 positions worth $1.07B, up 7.4% from $996M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SlateStone Wealth's Q2 2025 filing shows 14 new, 100 increased, 98 reduced and 10 closed positions. Its largest new stake was Sequoia Global Value ETF: 72,443 shares worth $2.12M. The largest sale was Fiserv Inc, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q2 2025 buy was Sequoia Global Value ETF: 72,443 shares worth $2.12M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $2.51M increase.
  • SlateStone Wealth's biggest Q2 2025 reduction was Sea Limited, cutting an estimated $1.01M.
  • SlateStone Wealth fully exited Fiserv Inc in Q2 2025, selling an estimated $1.39M.
  • SlateStone Wealth's ten largest holdings make up 28% of its $1.07B portfolio in Q2 2025.
  • SlateStone Wealth opened 14 new positions and closed 10 in Q2 2025.
  • SlateStone Wealth's portfolio value rose 7.4% quarter-over-quarter to $1.07B.

Based on SlateStone Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.